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IRATA INTERNATIONAL Financials

Company number
03426704Copy
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Registered office
Irata House, Moat Way, Ashford, Kent TN24 0TT
Incorporated
29/08/1997

Company snapshot

Status
Active
Employees
34 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.34M2025
18.96%vs 2024

2024: £4.49M

Total Assets

£8.80M2025
68.46%vs 2024

2024: £5.22M

Cash in Bank

£2.39M2025
-46.21%vs 2024

2024: £4.45M

Total Liabilities

£864.63K2025
28.43%vs 2024

2024: £673.24K

Employees

342025
+1vs 2024

2024: 33

In 2025, IRATA INTERNATIONAL reported net assets of £5.34M. The same filing shows total assets of £8.80M, cash in bank of £2.39M and total liabilities of £864.63K. Reported headcount was 34 in 2025. Total Assets rose from £5.22M in 2024 to £8.80M in 2025 (68.46%). 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

£5.34M2025
18.96%from £4.49M in 2024

Year-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 IRATA INTERNATIONAL filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.49M2023£5.34M2025
+53%vs 2023

+23.7% a year compound (CAGR)

Cash in Bank

£3.34M2023£2.39M2025
-28.3%vs 2023

-15.3% a year compound (CAGR)

Total Assets

£4.07M2023£8.80M2025
+116%vs 2023

+47% a year compound (CAGR)

Total Liabilities

£501.02K2023£864.63K2025
+72.6%vs 2023

+31.4% a year compound (CAGR)

Employees

272023342025
+25.9%vs 2023+7

Biggest increase

Total Assets+116%

£4.07M in 2023 to £8.80M in 2025

Biggest decrease

Cash in Bank-28.3%

£3.34M in 2023 to £2.39M in 2025

IRATA INTERNATIONAL's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 IRATA INTERNATIONAL'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
60.69%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
9.83%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
276.85%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
27.21%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 IRATA INTERNATIONAL by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.47M2.64M3.49M4.49M5.34M
Total Assets£2.77M3.01M4.07M5.22M8.80M
Cash in Bank£2.29M2.45M3.34M4.45M2.39M
Total Liabilities£199.78K281.12K501.02K673.24K864.63K
Employees2426273334

IRATA INTERNATIONAL financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for IRATA INTERNATIONAL covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

IRATA INTERNATIONAL reported net assets of £5.34M for 2025. That compares with £4.49M in 2024, a change of 18.96%.

IRATA INTERNATIONAL reported total assets of £8.80M for 2025. That compares with £5.22M in 2024, a change of 68.46%.

IRATA INTERNATIONAL reported cash in bank of £2.39M for 2025. That compares with £4.45M in 2024, a change of -46.21%.

IRATA INTERNATIONAL reported 34 employees in 2025, compared with 33 in 2024.

Between 2023 and 2025, IRATA INTERNATIONAL's net assets rose by 53%, cash in bank fell by 28.3%, total assets rose by 116% and total liabilities rose by 72.6%. Net assets compounded at 23.7% a year across the two years to 2025, from £3.49M to £5.34M. Reported headcount went from 27 in 2023 to 34 in 2025 (+7).

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.