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IVORY SECURITY LIMITED Financials

Company number
05889956Copy
Copy
Registered office
C/O Total Accounting Kent Ltd Innovation Centre, Maidstone Road, Chatham ME5 9FD
Incorporated
28/07/2006

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£57.28K2025
12.78%vs 2024

2024: £50.79K

Total Assets

£171.69K2025
43.61%vs 2024

2024: £119.55K

Cash in Bank

£8.69K2025
-59.61%vs 2024

2024: £21.52K

Total Liabilities

£77.16K2025
56.70%vs 2024

2024: £49.24K

Employees

52025
0vs 2024

2024: 5

In 2025, IVORY SECURITY LIMITED reported net assets of £57.28K. The same filing shows total assets of £171.69K, cash in bank of £8.69K and total liabilities of £77.16K. Reported headcount was 5 in 2025. Total Assets rose from £119.55K in 2024 to £171.69K in 2025 (43.61%). 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

£57.28K2025
12.78%from £50.79K 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 IVORY SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£28.61K2023£57.28K2025
+100%vs 2023

+41.5% a year compound (CAGR)

Cash in Bank

£45.35K2023£8.69K2025
-80.8%vs 2023

-56.2% a year compound (CAGR)

Total Assets

£122.54K2023£171.69K2025
+40.1%vs 2023

+18.4% a year compound (CAGR)

Total Liabilities

£79.05K2023£77.16K2025
-2.4%vs 2023

-1.2% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Net Assets+100%

£28.61K in 2023 to £57.28K in 2025

Biggest decrease

Cash in Bank-80.8%

£45.35K in 2023 to £8.69K in 2025

IVORY SECURITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from IVORY SECURITY 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
33.36%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
44.94%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
11.26%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
5.06%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 SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-5.58K11.82K28.61K50.79K57.28K
Total Assets£155.22K188.66K122.54K119.55K171.69K
Cash in Bank£––45.35K21.52K8.69K
Total Liabilities£160.80K–79.05K49.24K77.16K
Employees44455

IVORY SECURITY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for IVORY SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

IVORY SECURITY LIMITED reported net assets of £57.28K for 2025. That compares with £50.79K in 2024, a change of 12.78%.

IVORY SECURITY LIMITED reported total assets of £171.69K for 2025. That compares with £119.55K in 2024, a change of 43.61%.

IVORY SECURITY LIMITED reported cash in bank of £8.69K for 2025. That compares with £21.52K in 2024, a change of -59.61%.

IVORY SECURITY LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, IVORY SECURITY LIMITED's net assets rose by 100%, cash in bank fell by 80.8%, total assets rose by 40.1% and total liabilities fell by 2.4%. Net assets compounded at 41.5% a year across the two years to 2025, from £28.61K to £57.28K. Reported headcount went from 4 in 2023 to 5 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.