IVIE LODGE LIMITED Financials
- Company number
- 10823921Copy
Copy - Registered office
- 1 Hardman Street, Spinningfields, Manchester, Greater Manchester M3 3HF
- Incorporated
- 16/06/2017
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.62K%vs 20232023: £10.19K
Total Assets
33.20%vs 20232023: £1.10M
Cash in Bank
18.28%vs 20232023: £1.07M
Total Liabilities
18.40%vs 20232023: £1.09M
Employees
+6vs 20232023: 12
In 2024, IVIE LODGE LIMITED reported net assets of £175.16K. The same filing shows total assets of £1.47M, cash in bank of £1.26M and total liabilities of £1.29M. Reported headcount was 18 in 2024. Total Assets rose from £1.10M in 2023 to £1.47M in 2024 (33.20%). 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
1.62K%from £10.19K 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 IVIE LODGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+218%vs 2022+78.3% a year compound (CAGR)
Total Assets
+259%vs 2022+89.5% a year compound (CAGR)
Total Liabilities
+118%vs 2022+47.5% a year compound (CAGR)
Employees
+50%vs 2022+6Biggest increase
Total Assets+259%
£408.84K in 2022 to £1.47M in 2024
Every indicator Okredo holds for IVIE LODGE LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IVIE LODGE 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
- 11.93%2024
- Liabilities to total assets
- 88.07%2024
- Cash to liabilities
- 97.68%2024
- Cash to total assets
- 86.03%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 IVIE LODGE 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£ | -122.58K | -185.60K | 10.19K | 175.16K |
| Total Assets£ | 562.67K | 408.84K | 1.10M | 1.47M |
| Cash in Bank£ | 531.50K | 397.53K | 1.07M | 1.26M |
| Total Liabilities£ | 685.25K | 594.44K | 1.09M | 1.29M |
| Employees | 16 | 12 | 12 | 18 |
IVIE LODGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IVIE LODGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for IVIE LODGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did IVIE LODGE LIMITED report in 2024?
IVIE LODGE LIMITED reported net assets of £175.16K for 2024. That compares with £10.19K in 2023, a change of 1.62K%.
What total assets did IVIE LODGE LIMITED report in 2024?
IVIE LODGE LIMITED reported total assets of £1.47M for 2024. That compares with £1.10M in 2023, a change of 33.20%.
What cash in bank did IVIE LODGE LIMITED report in 2024?
IVIE LODGE LIMITED reported cash in bank of £1.26M for 2024. That compares with £1.07M in 2023, a change of 18.28%.
How many people does IVIE LODGE LIMITED employ?
IVIE LODGE LIMITED reported 18 employees in 2024, compared with 12 in 2023.
How have IVIE LODGE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, IVIE LODGE LIMITED's cash in bank rose by 218%, total assets rose by 259%, total liabilities rose by 118% and employee numbers rose by 50%. Cash in bank compounded at 78.3% a year across the two years to 2024, from £397.53K to £1.26M. Reported headcount went from 12 in 2022 to 18 in 2024 (+6).
Which years of IVIE LODGE LIMITED financial data are available?
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.