Active

IRONMONGERY PLUS LTD Financials

Company number
SC561417Copy
Copy
Registered office
Unit 20 Inchwood Park, Bathgate, West Lothian EH48 2FY
Incorporated
24/03/2017

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£40.77K2025
14.88%vs 2024

2024: £35.49K

Total Assets

£515.32K2025
-4.77%vs 2024

2024: £541.11K

Cash in Bank

£18.10K2025
-14.67%vs 2024

2024: £21.21K

Total Liabilities

£422.37K2025
-3.37%vs 2024

2024: £437.08K

Employees

72025
-1vs 2024

2024: 8

In 2025, IRONMONGERY PLUS LTD reported net assets of £40.77K. The same filing shows total assets of £515.32K, cash in bank of £18.10K and total liabilities of £422.37K. Reported headcount was 7 in 2025. Total Assets fell from £541.11K in 2024 to £515.32K in 2025 (-4.77%). 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

£40.77K2025
14.88%from £35.49K 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 IRONMONGERY PLUS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£40.33K2023£40.77K2025
+1.1%vs 2023

+0.5% a year compound (CAGR)

Total Assets

£485.65K2023£515.32K2025
+6.1%vs 2023

+3% a year compound (CAGR)

Total Liabilities

£445.32K2023£422.37K2025
-5.2%vs 2023

-2.6% a year compound (CAGR)

Employees

8202372025
-12.5%vs 2023-1

Biggest increase

Total Assets+6.1%

£485.65K in 2023 to £515.32K in 2025

Biggest decrease

Employees-12.5%

8 in 2023 to 7 in 2025

IRONMONGERY PLUS LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from IRONMONGERY PLUS 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
7.91%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
81.96%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
4.29%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
3.51%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 IRONMONGERY PLUS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£109.07K65.12K40.33K35.49K40.77K
Total Assets£224.24K393.86K485.65K541.11K515.32K
Cash in Bank£–––21.21K18.10K
Total Liabilities£115.17K328.74K445.32K437.08K422.37K
Employees17887

IRONMONGERY PLUS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

IRONMONGERY PLUS LTD reported net assets of £40.77K for 2025. That compares with £35.49K in 2024, a change of 14.88%.

IRONMONGERY PLUS LTD reported total assets of £515.32K for 2025. That compares with £541.11K in 2024, a change of -4.77%.

IRONMONGERY PLUS LTD reported cash in bank of £18.10K for 2025. That compares with £21.21K in 2024, a change of -14.67%.

IRONMONGERY PLUS LTD reported 7 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, IRONMONGERY PLUS LTD's net assets rose by 1.1%, total assets rose by 6.1%, total liabilities fell by 5.2% and employee numbers fell by 12.5%. Net assets compounded at 0.5% a year across the two years to 2025, from £40.33K to £40.77K. Reported headcount went from 8 in 2023 to 7 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.