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IVORY REFRIGERATION LTD Financials

Company number
13552576Copy
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Registered office
Lifford Hall Lifford Lane, Kings Norton, Birmingham B30 3JN
Incorporated
06/08/2021

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£470.90K2025
23.88%vs 2024

2024: £380.13K

Total Assets

£785.61K2025
37.16%vs 2024

2024: £572.77K

Cash in Bank

£129.71K2025
731.36%vs 2024

2024: £15.60K

Total Liabilities

£314.72K2025
63.37%vs 2024

2024: £192.64K

Employees

92025
+1vs 2024

2024: 8

In 2025, IVORY REFRIGERATION LTD reported net assets of £470.90K. The same filing shows total assets of £785.61K, cash in bank of £129.71K and total liabilities of £314.72K. Reported headcount was 9 in 2025. Total Assets rose from £572.77K in 2024 to £785.61K in 2025 (37.16%). Okredo holds filed figures for 2022–2025; 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

£470.90K2025
23.88%from £380.13K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures IVORY REFRIGERATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£376.51K2023£470.90K2025
+25.1%vs 2023

+11.8% a year compound (CAGR)

Cash in Bank

£8.12K2023£129.71K2025
+1498%vs 2023

+300% a year compound (CAGR)

Total Assets

£832.43K2023£785.61K2025
-5.6%vs 2023

-2.9% a year compound (CAGR)

Total Liabilities

£191.04K2023£314.72K2025
+64.7%vs 2023

+28.4% a year compound (CAGR)

Employees

8202392025
+12.5%vs 2023+1

Biggest increase

Cash in Bank+1498%

£8.12K in 2023 to £129.71K in 2025

Biggest decrease

Total Assets-5.6%

£832.43K in 2023 to £785.61K in 2025

IVORY REFRIGERATION LTD's filings pull in both directions between 2023 and 2025. 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 IVORY REFRIGERATION 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
59.94%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
40.06%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
41.21%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
16.51%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 IVORY REFRIGERATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£224.65K376.51K380.13K470.90K
Total Assets£447.72K832.43K572.77K785.61K
Cash in Bank£6.59K8.12K15.60K129.71K
Total Liabilities£88.19K191.04K192.64K314.72K
Employees7889

IVORY REFRIGERATION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has IVORY REFRIGERATION LTD filed financial statements?

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Yes. Okredo holds filed figures for IVORY REFRIGERATION LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did IVORY REFRIGERATION LTD report in 2025?

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IVORY REFRIGERATION LTD reported net assets of £470.90K for 2025. That compares with £380.13K in 2024, a change of 23.88%.

What total assets did IVORY REFRIGERATION LTD report in 2025?

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IVORY REFRIGERATION LTD reported total assets of £785.61K for 2025. That compares with £572.77K in 2024, a change of 37.16%.

What cash in bank did IVORY REFRIGERATION LTD report in 2025?

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IVORY REFRIGERATION LTD reported cash in bank of £129.71K for 2025. That compares with £15.60K in 2024, a change of 731.36%.

How many people does IVORY REFRIGERATION LTD employ?

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IVORY REFRIGERATION LTD reported 9 employees in 2025, compared with 8 in 2024.

How have IVORY REFRIGERATION LTD financials changed over the last 3 years?

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Between 2023 and 2025, IVORY REFRIGERATION LTD's net assets rose by 25.1%, cash in bank rose by 1498%, total assets fell by 5.6% and total liabilities rose by 64.7%. Net assets compounded at 11.8% a year across the two years to 2025, from £376.51K to £470.90K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).

Which years of IVORY REFRIGERATION LTD financial data are available?

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Okredo holds reported figures for the years 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.