IDOX GEOSPATIAL LTD Financials
- Company number
- 03931726CopyCopy
- Registered office
- Unit 5 Woking 8, Forsyth Road, Woking, Surrey GU21 5SB
- Incorporated
- 23/02/2000
Company snapshot
- Status
- Active
- Employees
- 32 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
100.96%vs 20222022: £1.33M
Total Assets
23.34%vs 20212021: £2.76M
Cash in Bank
47.55%vs 20222022: £1.85M
Total Liabilities
10.74%vs 20212021: £1.83M
Employees
0vs 20222022: 32
In 2023, IDOX GEOSPATIAL LTD reported net assets of £2.67M. The same filing shows total assets of £3.41M, cash in bank of £2.73M and total liabilities of £2.03M. Reported headcount was 32 in 2023. Net Assets rose from £1.33M in 2022 to £2.67M in 2023 (100.96%). Okredo holds filed figures for 2021–2023; 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
100.96%from £1.33M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures IDOX GEOSPATIAL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+215%vs 2021+77.5% a year compound (CAGR)
Cash in Bank
+166%vs 2021+62.9% a year compound (CAGR)
Employees
+18.5%vs 2021+5Biggest increase
Net Assets+215%
£846.11K in 2021 to £2.67M in 2023
Every indicator Okredo holds for IDOX GEOSPATIAL LTD rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IDOX GEOSPATIAL LTD'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
- 38.92%2022
- 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
- 59.43%2022
- 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
- 91.33%2022
- 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
- 54.27%2022
- 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 IDOX GEOSPATIAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 846.11K | 1.33M | 2.67M |
| Total Assets£ | 2.76M | 3.41M | – |
| Cash in Bank£ | 1.03M | 1.85M | 2.73M |
| Total Liabilities£ | 1.83M | 2.03M | – |
| Employees | 27 | 32 | 32 |
IDOX GEOSPATIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IDOX GEOSPATIAL LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
IDOX GEOSPATIAL LTD reported net assets of £2.67M for 2023. That compares with £1.33M in 2022, a change of 100.96%.
IDOX GEOSPATIAL LTD reported total assets of £3.41M for 2022. That compares with £2.76M in 2021, a change of 23.34%.
IDOX GEOSPATIAL LTD reported cash in bank of £2.73M for 2023. That compares with £1.85M in 2022, a change of 47.55%.
IDOX GEOSPATIAL LTD reported 32 employees in 2023, compared with 32 in 2022.
Between 2021 and 2023, IDOX GEOSPATIAL LTD's net assets rose by 215%, cash in bank rose by 166% and employee numbers rose by 18.5%. Net assets compounded at 77.5% a year across the two years to 2023, from £846.11K to £2.67M. Reported headcount went from 27 in 2021 to 32 in 2023 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.