Ired Limited
Technical testing and analysis · Emsworth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£640,726
Cash
£236,228
Turnover
—
Profit / loss
—
Current assets
£1,008,748
Creditors < 1 year
—
Equity
−£640,726
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£640,726 | −£208,786 | £136,279 | £44,408 | — | −£109,109 | −£55,705 | £52,990 | £100,408 | £42,591 | £10,794 | −£15,679 | — | −£94,025 | −£120,151 | −£153,972 | −£160,098 | −£80,102 | −£34,350 | −£25,395 |
| Equity | −£640,726 | −£208,786 | £136,279 | £44,408 | −£56,592 | −£109,109 | −£55,705 | £52,990 | £100,408 | £42,591 | £10,794 | −£15,679 | −£60,229 | −£94,025 | −£120,151 | −£153,972 | −£160,098 | −£80,102 | −£34,350 | −£25,395 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,918 | £45,402 | £53,370 | £21,095 | £24,488 |
| Property, plant & equipment | £130,730 | £162,767 | £118,326 | £76,369 | — | £71,695 | £90,426 | £102,346 | £73,215 | £73,951 | £64,683 | £51,851 | £43,686 | £42,787 | £39,893 | £41,918 | £45,402 | £53,370 | £21,095 | £24,488 |
| Current assets | £1,008,748 | £946,648 | £519,094 | £285,018 | — | £217,952 | £289,306 | £240,003 | £187,417 | £131,113 | £122,155 | £86,414 | £76,306 | £48,678 | £37,798 | £11,970 | £14,768 | £10,067 | £20,884 | £16,601 |
| Cash at bank | £236,228 | £208,327 | £73,440 | £155,553 | — | £111,038 | £93,677 | £32,464 | £78,730 | £43,814 | £58,257 | £53,232 | £28,725 | £1,023 | £5,729 | £0 | £4,369 | — | — | — |
| Debtors | £599,902 | £615,686 | £372,253 | £105,161 | — | £94,354 | £177,486 | £137,756 | £83,591 | £85,499 | £63,898 | £33,182 | £47,581 | £47,655 | £32,069 | £11,970 | £10,399 | £10,067 | £20,884 | £16,601 |
| Stock | £172,618 | £122,635 | £73,401 | £24,304 | — | £12,560 | £18,143 | £69,783 | £25,096 | £1,800 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £153,944 | £180,221 | £181,340 | £197,842 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £4,150 | £0 | — | — | — | — | — |
| Provisions | — | — | £6,438 | £0 | — | — | — | — | £12,332 | £12,126 | £10,466 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£766,282 | −£350,610 | £100,271 | £26,941 | — | £49,823 | £86,861 | £86,180 | £143,759 | £80,766 | £56,577 | −£67,530 | −£103,915 | −£132,662 | −£160,044 | −£195,890 | −£205,500 | −£33,442 | −£4,564 | −£7,687 |
| Assets less current liabilities | −£635,552 | −£187,843 | £218,597 | £103,310 | — | £121,518 | £177,287 | £188,526 | £216,974 | £154,717 | £121,260 | −£15,679 | −£60,229 | −£89,875 | −£120,151 | −£153,972 | −£160,098 | £19,928 | £16,531 | £16,801 |
| People | ||||||||||||||||||||
| Average employees | 20 | 17 | 15 | 12 | — | 13 | 15 | 10 | 10 | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-29 · satisfied 2023-05-10
—
SatisfiedAll Assets · created 2019-02-07 · satisfied 2023-05-10
—
Satisfied