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IROKA LIMITED Financials

Company number
05827303Copy
Copy
Registered office
15 Hayle Business Park, Hayle, Cornwall TR27 5JR
Incorporated
24/05/2006

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£258.78K2025
-16.38%vs 2024

2024: £309.47K

Total Assets

£103.27K2025
-0.81%vs 2024

2024: £104.11K

Cash in Bank

£87.57K2025
-43.76%vs 2024

2024: £155.70K

Total Liabilities

£726.84K2021
First reported year

Employees

132025
-2vs 2024

2024: 15

In 2025, IROKA LIMITED reported net assets of £258.78K. The same filing shows total assets of £103.27K, cash in bank of £87.57K and total liabilities of £726.84K. Reported headcount was 13 in 2025. Cash in Bank fell from £155.70K in 2024 to £87.57K in 2025 (-43.76%). 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

£258.78K2025
-16.38%from £309.47K 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 IROKA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£202.38K2023£258.78K2025
+27.9%vs 2023

+13.1% a year compound (CAGR)

Cash in Bank

£284.63K2023£87.57K2025
-69.2%vs 2023

-44.5% a year compound (CAGR)

Total Assets

£144.54K2023£103.27K2025
-28.6%vs 2023

-15.5% a year compound (CAGR)

Employees

122023132025
+8.3%vs 2023+1

Biggest increase

Net Assets+27.9%

£202.38K in 2023 to £258.78K in 2025

Biggest decrease

Cash in Bank-69.2%

£284.63K in 2023 to £87.57K in 2025

IROKA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 IROKA 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
250.60%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
74.73%2021
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
36.13%2021
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
84.80%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 IROKA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£152.70K247.72K202.38K309.47K258.78K
Total Assets£972.59K184.70K144.54K104.11K103.27K
Cash in Bank£262.58K280.63K284.63K155.70K87.57K
Total Liabilities£726.84K––––
Employees1717121513

IROKA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

IROKA LIMITED reported net assets of £258.78K for 2025. That compares with £309.47K in 2024, a change of -16.38%.

IROKA LIMITED reported total assets of £103.27K for 2025. That compares with £104.11K in 2024, a change of -0.81%.

IROKA LIMITED reported cash in bank of £87.57K for 2025. That compares with £155.70K in 2024, a change of -43.76%.

IROKA LIMITED reported 13 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, IROKA LIMITED's net assets rose by 27.9%, cash in bank fell by 69.2%, total assets fell by 28.6% and employee numbers rose by 8.3%. Net assets compounded at 13.1% a year across the two years to 2025, from £202.38K to £258.78K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).

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.