Io Integration Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£129,972
Cash
£328,743
Turnover
—
Profit / loss
—
Current assets
£576,350
Creditors < 1 year
—
Equity
£129,972
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £129,972 | £127,768 | −£27,832 | — | — |
| Equity | £129,972 | £127,768 | −£27,832 | £138,875 | £24,157 |
| Assets | |||||
| Property, plant & equipment | £3,527 | £5,130 | £7,478 | £5,833 | £5,223 |
| Current assets | £576,350 | £938,082 | £856,861 | £528,922 | £138,490 |
| Cash at bank | £328,743 | £406,300 | £122,287 | £220,295 | £20,702 |
| Debtors | £247,607 | £531,782 | £734,574 | £308,627 | £117,788 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £395,880 | £119,556 |
| Provisions | £670 | £974 | £0 | — | — |
| Net current assets | £195,448 | £123,612 | −£35,310 | £133,042 | £18,934 |
| Assets less current liabilities | £198,975 | £128,742 | −£27,832 | £138,875 | £24,157 |
| People & pay | |||||
| Average employees | 8 | 8 | 9 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-13
—
OutstandingAll Assets · created 2024-09-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-27 · satisfied 2022-06-29
—
Satisfied