ISHKA LIMITED Financials
- Company number
- 09973090Copy
Copy - Registered office
- 90 Great Suffolk Street, London SE1 0BE
- Incorporated
- 27/01/2016
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
3.24%vs 20232023: £-2.31M
Total Assets
-99.44%vs 20232023: £1.29M
Cash in Bank
-27.32%vs 20232023: £502.60K
Total Liabilities
11.83%vs 20222022: £3.22M
Employees
+5vs 20232023: 23
In 2024, ISHKA LIMITED reported net assets of £-2.24M. The same filing shows total assets of £7.27K, cash in bank of £365.29K and total liabilities of £3.60M. Reported headcount was 28 in 2024. Total Assets fell from £1.29M in 2023 to £7.27K in 2024 (-99.44%). Okredo holds filed figures for 2022–2024; 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
3.24%from £-2.31M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ISHKA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+93.7%vs 2022+39.2% a year compound (CAGR)
Total Assets
-99.4%vs 2022-92.4% a year compound (CAGR)
Employees
+21.7%vs 2022+5Biggest increase
Cash in Bank+93.7%
£188.55K in 2022 to £365.29K in 2024
Biggest decrease
Total Assets-99.4%
£1.28M in 2022 to £7.27K in 2024
ISHKA LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ISHKA 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
- -30,800.36%2024
- Liabilities to total assets
- 278.68%2023
- Cash to liabilities
- 13.95%2023
- Cash to total assets
- 5,023.28%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.
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 ISHKA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -1.96M | -2.31M | -2.24M |
| Total Assets£ | 1.28M | 1.29M | 7.27K |
| Cash in Bank£ | 188.55K | 502.60K | 365.29K |
| Total Liabilities£ | 3.22M | 3.60M | – |
| Employees | 23 | 23 | 28 |
ISHKA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ISHKA LIMITED filed financial statements?
Yes. Okredo holds filed figures for ISHKA LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ISHKA LIMITED report in 2024?
ISHKA LIMITED reported net assets of £-2.24M for 2024. That compares with £-2.31M in 2023, a change of 3.24%.
What total assets did ISHKA LIMITED report in 2024?
ISHKA LIMITED reported total assets of £7.27K for 2024. That compares with £1.29M in 2023, a change of -99.44%.
What cash in bank did ISHKA LIMITED report in 2024?
ISHKA LIMITED reported cash in bank of £365.29K for 2024. That compares with £502.60K in 2023, a change of -27.32%.
How many people does ISHKA LIMITED employ?
ISHKA LIMITED reported 28 employees in 2024, compared with 23 in 2023.
How have ISHKA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ISHKA LIMITED's cash in bank rose by 93.7%, total assets fell by 99.4% and employee numbers rose by 21.7%. Cash in bank compounded at 39.2% a year across the two years to 2024, from £188.55K to £365.29K. Reported headcount went from 23 in 2022 to 28 in 2024 (+5).
Which years of ISHKA LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.