Iryo Communications Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£24,826
Cash
−£75,307
Turnover
—
Profit / loss
—
Current assets
£36,584
Creditors < 1 year
£61,410
Equity
−£24,826
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£24,826 | −£52,942 | −£43,268 | −£24,426 | −£12,067 | £4,261 | £31,069 | £35,370 | £23,309 | £17,754 | £327 | £14,722 | — | — | £356 |
| Equity | −£24,826 | −£52,942 | −£43,268 | −£24,426 | −£12,067 | £4,261 | £31,069 | £35,370 | £23,309 | £17,754 | £327 | £14,722 | £9,263 | £2,876 | £356 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £1,990 | £2,876 | £5,321 | £8,067 | £4,107 | £5,832 | £3,446 | £4,929 | £6,412 | £9,369 | £8,309 | £10,634 | £12,562 |
| Intangible assets | — | — | — | — | — | — | £688 | £1,438 | £2,188 | £2,938 | £3,688 | — | — | — | — |
| Property, plant & equipment | — | — | £1,990 | £2,876 | £5,321 | £8,067 | £3,419 | £4,394 | £1,258 | £1,991 | £2,724 | £4,931 | £3,121 | £4,697 | £5,875 |
| Current assets | £36,584 | £26,540 | £141,037 | £147,010 | £145,833 | £157,483 | £97,078 | £104,435 | £67,618 | £83,305 | £74,433 | £95,900 | £94,170 | £117,341 | £132,177 |
| Cash at bank | −£75,307 | £0 | £4,446 | £8,793 | £16,318 | £52,602 | £33,408 | £43,828 | £23,487 | £10,925 | £8,465 | £22,854 | £21,812 | £31,730 | £404 |
| Debtors | £111,891 | £26,540 | £136,591 | £138,217 | £129,515 | £104,881 | £63,670 | £60,607 | £44,131 | £72,380 | £65,968 | £73,046 | £72,358 | £85,611 | £131,773 |
| Liabilities | |||||||||||||||
| Creditors within one year | £61,410 | £79,482 | — | — | — | — | — | — | — | — | — | £90,547 | £93,216 | £125,099 | £144,383 |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£24,826 | −£52,942 | £4,118 | £27,142 | £58,416 | £76,194 | £26,962 | £29,538 | £19,863 | £12,825 | −£6,085 | £5,353 | £954 | −£7,758 | −£12,206 |
| Assets less current liabilities | −£24,826 | −£52,942 | £6,108 | £30,018 | £63,737 | £84,261 | £31,069 | £35,370 | £23,309 | £17,754 | £327 | £14,722 | £9,263 | £2,876 | £356 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-01-25 · satisfied 2016-01-11
All monies
Satisfied