IVY HOUSE LEARNING LIMITED Financials
- Company number
- 10848260CopyCopy
- Registered office
- C/O Ivy House Learning Limited Suite F4 & F5, Church House, 30 Church Street, Godalming GU7 1EW
- Incorporated
- 04/07/2017
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
125.77%vs 20242024: £304.20K
Total Assets
31.81%vs 20242024: £1.25M
Cash in Bank
94.46%vs 20242024: £565.57K
Total Liabilities
1.50%vs 20242024: £945.08K
Employees
+3vs 20242024: 19
In 2025, IVY HOUSE LEARNING LIMITED reported net assets of £686.81K. The same filing shows total assets of £1.65M, cash in bank of £1.10M and total liabilities of £959.24K. Reported headcount was 22 in 2025. Cash in Bank rose from £565.57K in 2024 to £1.10M in 2025 (94.46%). 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
125.77%from £304.20K in 2024Year-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 IVY HOUSE LEARNING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+128%vs 2023+51% a year compound (CAGR)
Total Assets
+151%vs 2023+58.6% a year compound (CAGR)
Total Liabilities
-2%vs 2023-1% a year compound (CAGR)
Employees
+22.2%vs 2023+4Biggest increase
Total Assets+151%
£657.71K in 2023 to £1.65M in 2025
Biggest decrease
Total Liabilities-2%
£978.92K in 2023 to £959.24K in 2025
IVY HOUSE LEARNING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IVY HOUSE LEARNING 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
- 41.52%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
- 57.99%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
- 114.66%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
- 66.49%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 IVY HOUSE LEARNING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -254.92K | -276.22K | -332.49K | 304.20K | 686.81K |
| Total Assets£ | 1.07M | 833.04K | 657.71K | 1.25M | 1.65M |
| Cash in Bank£ | 590.64K | 500.91K | 482.35K | 565.57K | 1.10M |
| Total Liabilities£ | 1.32M | 1.10M | 978.92K | 945.08K | 959.24K |
| Employees | 13 | 17 | 18 | 19 | 22 |
IVY HOUSE LEARNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IVY HOUSE LEARNING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IVY HOUSE LEARNING LIMITED reported net assets of £686.81K for 2025. That compares with £304.20K in 2024, a change of 125.77%.
IVY HOUSE LEARNING LIMITED reported total assets of £1.65M for 2025. That compares with £1.25M in 2024, a change of 31.81%.
IVY HOUSE LEARNING LIMITED reported cash in bank of £1.10M for 2025. That compares with £565.57K in 2024, a change of 94.46%.
IVY HOUSE LEARNING LIMITED reported 22 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, IVY HOUSE LEARNING LIMITED's cash in bank rose by 128%, total assets rose by 151%, total liabilities fell by 2% and employee numbers rose by 22.2%. Cash in bank compounded at 51% a year across the two years to 2025, from £482.35K to £1.10M. Reported headcount went from 18 in 2023 to 22 in 2025 (+4).
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.