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Companies/06057954

Iovox Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,617,985
Cash
£2,229,234
Turnover
—
Profit / loss
£483,683
Current assets
£6,626,014
Creditors < 1 year
£2,824,469
Equity
£5,617,985
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£5,617,985£5,243,322£4,630,601£1,242,727£2,141,621—————
Equity£5,617,985£5,243,322£4,630,601£1,242,727£2,141,621£175,089−£3,427,769−£1,417,847£82,259£1,226,273
Assets
Fixed assets£3,816,440£3,675,609—£2,716,339£2,718,040—£75,412£78,191——
Property, plant & equipment£205,829£140,552—£30,095£31,796—£75,411£78,191£67,774£54,496
Current assets£6,626,014£7,447,166—£1,062,467£2,743,089—£1,702,335£841,517£763,143£1,408,184
Cash at bank£2,229,234£2,063,828—£81,104£1,610,314—£291,178£40,696£223,961£1,044,735
Debtors——————£1,411,157£800,821£539,182£363,449
Liabilities
Creditors within one year£2,824,469£5,879,453—£1,974,056£1,964,299—£677,200£677,921£248,658£236,407
Creditors after one year£2,000,000£0—£562,023£1,355,209—£4,528,316£1,659,634£500,000£0
Net current assets£3,801,545£1,567,713—−£911,589£778,790—£1,025,135£163,596£514,485£1,171,777
Assets less current liabilities£7,617,985£5,243,322—£1,804,750£3,496,830—£1,100,547£241,787£582,259£1,226,273
Profit & loss
Profit / loss£483,683£706,096—−£1,086,257−£2,380,387—————
People
Average employees3033—3435—————
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-06-28
—
Outstanding
Fixed · created 2022-05-10
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Outstanding
Fixed · created 2022-05-10
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Outstanding
Fixed · created 2022-05-10
—
Outstanding
All Assets · created 2022-05-10
—
Outstanding
Intellectual Property · created 2022-05-10
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Outstanding
Show 7 satisfied / released
Fixed · created 2019-04-01 · satisfied 2022-04-25
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Satisfied
All Assets · created 2018-12-21 · satisfied 2022-04-25
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Satisfied
Fixed · created 2018-12-21 · satisfied 2022-04-25
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Satisfied
Fixed · created 2018-12-21 · satisfied 2022-04-25
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Satisfied
All Assets · created 2017-01-06 · satisfied 2019-01-11
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Satisfied
All Assets · created 2015-08-06 · satisfied 2016-09-13
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Satisfied
All Assets · created 2013-11-29 · satisfied 2016-09-13
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Satisfied