I E S INSTRUMENTATION ELECTRICAL SERVICES LIMITED Financials
- Company number
- 04521716CopyCopy
- Registered office
- Braesyde Court, Bowesfield Crescent, Stockton-On-Tees, Cleveland TS18 3BL
- Incorporated
- 29/08/2002
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.40%vs 20242024: £548.41K
Total Assets
-6.10%vs 20242024: £952.54K
Cash in Bank
502.44%vs 20242024: £16.41K
Total Liabilities
-20.52%vs 20242024: £245.80K
Employees
-1vs 20242024: 21
In 2025, I E S INSTRUMENTATION ELECTRICAL SERVICES LIMITED reported net assets of £556.07K. The same filing shows total assets of £894.42K, cash in bank of £98.87K and total liabilities of £195.38K. Reported headcount was 20 in 2025. Cash in Bank rose from £16.41K in 2024 to £98.87K in 2025 (502.44%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.40%from £548.41K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures I E S INSTRUMENTATION ELECTRICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9%vs 2023+4.4% a year compound (CAGR)
Total Assets
-22.6%vs 2023-12% a year compound (CAGR)
Total Liabilities
-58.7%vs 2023-35.8% a year compound (CAGR)
Employees
+11.1%vs 2023+2Biggest increase
Employees+11.1%
18 in 2023 to 20 in 2025
Biggest decrease
Total Liabilities-58.7%
£473.35K in 2023 to £195.38K in 2025
I E S INSTRUMENTATION ELECTRICAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I E S INSTRUMENTATION ELECTRICAL SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 62.17%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 21.84%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 50.61%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 11.05%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for I E S INSTRUMENTATION ELECTRICAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 477.54K | 460.68K | 509.99K | 548.41K | 556.07K |
| Total Assets£ | 1.07M | 935.68K | 1.16M | 952.54K | 894.42K |
| Cash in Bank£ | 136.39K | 157.15K | – | 16.41K | 98.87K |
| Total Liabilities£ | 370.40K | 274.69K | 473.35K | 245.80K | 195.38K |
| Employees | 54 | 22 | 18 | 21 | 20 |
I E S INSTRUMENTATION ELECTRICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I E S INSTRUMENTATION ELECTRICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
I E S INSTRUMENTATION ELECTRICAL SERVICES LIMITED reported net assets of £556.07K for 2025. That compares with £548.41K in 2024, a change of 1.40%.
I E S INSTRUMENTATION ELECTRICAL SERVICES LIMITED reported total assets of £894.42K for 2025. That compares with £952.54K in 2024, a change of -6.10%.
I E S INSTRUMENTATION ELECTRICAL SERVICES LIMITED reported cash in bank of £98.87K for 2025. That compares with £16.41K in 2024, a change of 502.44%.
I E S INSTRUMENTATION ELECTRICAL SERVICES LIMITED reported 20 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, I E S INSTRUMENTATION ELECTRICAL SERVICES LIMITED's net assets rose by 9%, total assets fell by 22.6%, total liabilities fell by 58.7% and employee numbers rose by 11.1%. Net assets compounded at 4.4% a year across the two years to 2025, from £509.99K to £556.07K. Reported headcount went from 18 in 2023 to 20 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.