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IMS IGNITE MAINTENANCE SERVICES LTD Financials

Company number
04790985Copy
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Registered office
188 Brent Street, London NW4 1BE
Incorporated
06/06/2003

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£580.39K2024
-1.41%vs 2023

2023: £588.69K

Total Assets

£1.34M2024
12.39%vs 2023

2023: £1.20M

Cash in Bank

£537.41K2024
49.52%vs 2023

2023: £359.41K

Total Liabilities

£763.97K2024
25.76%vs 2023

2023: £607.49K

Employees

202024
-8vs 2023

2023: 28

In 2024, IMS IGNITE MAINTENANCE SERVICES LTD reported net assets of £580.39K. The same filing shows total assets of £1.34M, cash in bank of £537.41K and total liabilities of £763.97K. Reported headcount was 20 in 2024. Cash in Bank rose from £359.41K in 2023 to £537.41K in 2024 (49.52%). Okredo holds filed figures for 2021–2024; 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

£580.39K2024
-1.41%from £588.69K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures IMS IGNITE MAINTENANCE SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£479.61K2022£580.39K2024
+21%vs 2022

+10% a year compound (CAGR)

Cash in Bank

£320.58K2022£537.41K2024
+67.6%vs 2022

+29.5% a year compound (CAGR)

Total Assets

£1.10M2022£1.34M2024
+22.4%vs 2022

+10.6% a year compound (CAGR)

Total Liabilities

£618.89K2022£763.97K2024
+23.4%vs 2022

+11.1% a year compound (CAGR)

Employees

212022202024
-4.8%vs 2022-1

Biggest increase

Cash in Bank+67.6%

£320.58K in 2022 to £537.41K in 2024

Biggest decrease

Employees-4.8%

21 in 2022 to 20 in 2024

IMS IGNITE MAINTENANCE SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from IMS IGNITE MAINTENANCE SERVICES 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
43.17%2024
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
56.83%2024
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
70.34%2024
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
39.97%2024
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 IMS IGNITE MAINTENANCE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£353.03K479.61K588.69K580.39K
Total Assets£1.13M1.10M1.20M1.34M
Cash in Bank£443.92K320.58K359.41K537.41K
Total Liabilities£781.53K618.89K607.49K763.97K
Employees20212820

IMS IGNITE MAINTENANCE SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for IMS IGNITE MAINTENANCE SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

IMS IGNITE MAINTENANCE SERVICES LTD reported net assets of £580.39K for 2024. That compares with £588.69K in 2023, a change of -1.41%.

IMS IGNITE MAINTENANCE SERVICES LTD reported total assets of £1.34M for 2024. That compares with £1.20M in 2023, a change of 12.39%.

IMS IGNITE MAINTENANCE SERVICES LTD reported cash in bank of £537.41K for 2024. That compares with £359.41K in 2023, a change of 49.52%.

IMS IGNITE MAINTENANCE SERVICES LTD reported 20 employees in 2024, compared with 28 in 2023.

Between 2022 and 2024, IMS IGNITE MAINTENANCE SERVICES LTD's net assets rose by 21%, cash in bank rose by 67.6%, total assets rose by 22.4% and total liabilities rose by 23.4%. Net assets compounded at 10% a year across the two years to 2024, from £479.61K to £580.39K. Reported headcount went from 21 in 2022 to 20 in 2024 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.