I O GLOSSOP LIMITED Financials
- Company number
- 08948849CopyCopy
- Registered office
- 55a Portland Square, Sutton In Ashfield, Nottinghamshire NG17 1AZ
- Incorporated
- 19/03/2014
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.33K%vs 20242024: £1.16K
Total Assets
-20.98%vs 20242024: £242.63K
Cash in Bank
-13.67%vs 20242024: £16.46K
Total Liabilities
-29.69%vs 20242024: £166.01K
Employees
+2vs 20242024: 7
In 2025, I O GLOSSOP LIMITED reported net assets of £16.48K. The same filing shows total assets of £191.72K, cash in bank of £14.21K and total liabilities of £116.71K. Reported headcount was 9 in 2025. Total Assets fell from £242.63K in 2024 to £191.72K in 2025 (-20.98%). 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
1.33K%from £1.16K 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 O GLOSSOP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Cash in Bank
-76.5%vs 2023-51.6% a year compound (CAGR)
Total Assets
-41.4%vs 2023-23.5% a year compound (CAGR)
Total Liabilities
-47.6%vs 2023-27.6% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Employees+28.6%
7 in 2023 to 9 in 2025
Biggest decrease
Cash in Bank-76.5%
£60.56K in 2023 to £14.21K in 2025
I O GLOSSOP 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I O GLOSSOP 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
- 8.60%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
- 60.88%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
- 12.18%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
- 7.41%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 O GLOSSOP 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£ | 58.54K | 19.80K | 17.83K | 1.16K | 16.48K |
| Total Assets£ | – | 338.53K | 327.26K | 242.63K | 191.72K |
| Cash in Bank£ | 86.86K | 34.94K | 60.56K | 16.46K | 14.21K |
| Total Liabilities£ | – | 224.78K | 222.64K | 166.01K | 116.71K |
| Employees | 8 | 7 | 7 | 7 | 9 |
I O GLOSSOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I O GLOSSOP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
I O GLOSSOP LIMITED reported net assets of £16.48K for 2025. That compares with £1.16K in 2024, a change of 1.33K%.
I O GLOSSOP LIMITED reported total assets of £191.72K for 2025. That compares with £242.63K in 2024, a change of -20.98%.
I O GLOSSOP LIMITED reported cash in bank of £14.21K for 2025. That compares with £16.46K in 2024, a change of -13.67%.
I O GLOSSOP LIMITED reported 9 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, I O GLOSSOP LIMITED's net assets fell by 7.6%, cash in bank fell by 76.5%, total assets fell by 41.4% and total liabilities fell by 47.6%. Net assets contracted at 3.9% a year across the two years to 2025, from £17.83K to £16.48K. Reported headcount went from 7 in 2023 to 9 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.