IES MACHINING LTD Financials
- Company number
- 14232885Copy
Copy - Registered office
- 24 Picton House Hussar Court, Waterlooville, Hampshire PO7 7SQ
- Incorporated
- 13/07/2022
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 2023–2025.
Net Assets
51.08%vs 20242024: £50.36K
Total Assets
138.74%vs 20242024: £279.87K
Cash in Bank
66.56%vs 20242024: £87.17K
Total Liabilities
95.85%vs 20242024: £229.50K
Employees
0vs 20242024: 9
In 2025, IES MACHINING LTD reported net assets of £76.09K. The same filing shows total assets of £668.16K, cash in bank of £145.19K and total liabilities of £449.49K. Reported headcount was 9 in 2025. Total Assets rose from £279.87K in 2024 to £668.16K in 2025 (138.74%). Okredo holds filed figures for 2023–2025; 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
51.08%from £50.36K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures IES MACHINING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+97.2%vs 2023+40.4% a year compound (CAGR)
Cash in Bank
+123%vs 2023+49.2% a year compound (CAGR)
Total Assets
+198%vs 2023+72.7% a year compound (CAGR)
Total Liabilities
+142%vs 2023+55.6% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Total Assets+198%
£224.15K in 2023 to £668.16K in 2025
Every indicator Okredo holds for IES MACHINING LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IES MACHINING 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
- 11.39%2025
- Liabilities to total assets
- 67.27%2025
- Cash to liabilities
- 32.30%2025
- Cash to total assets
- 21.73%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 IES MACHINING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 38.58K | 50.36K | 76.09K |
| Total Assets£ | 224.15K | 279.87K | 668.16K |
| Cash in Bank£ | 65.22K | 87.17K | 145.19K |
| Total Liabilities£ | 185.57K | 229.50K | 449.49K |
| Employees | 8 | 9 | 9 |
IES MACHINING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has IES MACHINING LTD filed financial statements?
Yes. Okredo holds filed figures for IES MACHINING LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IES MACHINING LTD report in 2025?
IES MACHINING LTD reported net assets of £76.09K for 2025. That compares with £50.36K in 2024, a change of 51.08%.
What total assets did IES MACHINING LTD report in 2025?
IES MACHINING LTD reported total assets of £668.16K for 2025. That compares with £279.87K in 2024, a change of 138.74%.
What cash in bank did IES MACHINING LTD report in 2025?
IES MACHINING LTD reported cash in bank of £145.19K for 2025. That compares with £87.17K in 2024, a change of 66.56%.
How many people does IES MACHINING LTD employ?
IES MACHINING LTD reported 9 employees in 2025, compared with 9 in 2024.
How have IES MACHINING LTD financials changed over the last 3 years?
Between 2023 and 2025, IES MACHINING LTD's net assets rose by 97.2%, cash in bank rose by 123%, total assets rose by 198% and total liabilities rose by 142%. Net assets compounded at 40.4% a year across the two years to 2025, from £38.58K to £76.09K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Which years of IES MACHINING LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.