IVEGATE LIMITED Financials
- Company number
- 07562971CopyCopy
- Registered office
- Ivegate Limited Low Moor Mills, Albert Road, Morley, Leeds LS27 8LD
- Incorporated
- 14/03/2011
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.45%vs 20232023: £3.17M
Total Assets
1.00%vs 20232023: £15.22M
Cash in Bank
-12.23%vs 20232023: £5.37M
Total Liabilities
-4.64%vs 20232023: £12.05M
Employees
-92vs 20232023: 93
In 2024, IVEGATE LIMITED reported net assets of £3.88M. The same filing shows total assets of £15.37M, cash in bank of £4.71M and total liabilities of £11.49M. Reported headcount was 1 in 2024. Net Assets rose from £3.17M in 2023 to £3.88M in 2024 (22.45%). 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
22.45%from £3.17M in 2023Year-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 IVEGATE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+81.2%vs 2022+34.6% a year compound (CAGR)
Cash in Bank
-13.7%vs 2022-7.1% a year compound (CAGR)
Total Assets
+11.9%vs 2022+5.8% a year compound (CAGR)
Total Liabilities
-0.8%vs 2022-0.4% a year compound (CAGR)
Employees
-98.2%vs 2022-54Biggest increase
Net Assets+81.2%
£2.14M in 2022 to £3.88M in 2024
Biggest decrease
Employees-98.2%
55 in 2022 to 1 in 2024
IVEGATE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 IVEGATE 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
- 25.23%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
- 74.77%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
- 41.00%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
- 30.65%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 IVEGATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.00M | 2.14M | 3.17M | 3.88M |
| Total Assets£ | 5.51M | 13.73M | 15.22M | 15.37M |
| Cash in Bank£ | 1.74M | 5.46M | 5.37M | 4.71M |
| Total Liabilities£ | 4.51M | 11.59M | 12.05M | 11.49M |
| Employees | 40 | 55 | 93 | 1 |
IVEGATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IVEGATE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
IVEGATE LIMITED reported net assets of £3.88M for 2024. That compares with £3.17M in 2023, a change of 22.45%.
IVEGATE LIMITED reported total assets of £15.37M for 2024. That compares with £15.22M in 2023, a change of 1.00%.
IVEGATE LIMITED reported cash in bank of £4.71M for 2024. That compares with £5.37M in 2023, a change of -12.23%.
IVEGATE LIMITED reported 1 employee in 2024, compared with 93 in 2023.
Between 2022 and 2024, IVEGATE LIMITED's net assets rose by 81.2%, cash in bank fell by 13.7%, total assets rose by 11.9% and total liabilities fell by 0.8%. Net assets compounded at 34.6% a year across the two years to 2024, from £2.14M to £3.88M. Reported headcount went from 55 in 2022 to 1 in 2024 (-54).
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.