IVYHALL LTD Financials
- Company number
- 04190524Copy
Copy - Registered office
- 164 Osbaldeston Road, London N16 6NJ
- Incorporated
- 29/03/2001
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.86%vs 20242024: £2.47M
Total Assets
-18.50%vs 20242024: £486.61K
Cash in Bank
91.93%vs 20242024: £855.00
Total Liabilities
-12.68%vs 20242024: £667.62K
Employees
0vs 20242024: 6
In 2025, IVYHALL LTD reported net assets of £2.61M. The same filing shows total assets of £396.58K, cash in bank of £1.64K and total liabilities of £582.98K. Reported headcount was 6 in 2025. Net Assets rose from £2.47M in 2024 to £2.61M in 2025 (5.86%). 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
5.86%from £2.47M 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 IVYHALL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.8%vs 2023+24% a year compound (CAGR)
Cash in Bank
+327%vs 2023+107% a year compound (CAGR)
Total Assets
-12%vs 2023-6.2% a year compound (CAGR)
Total Liabilities
+29.2%vs 2023+13.7% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Cash in Bank+327%
£384.00 in 2023 to £1.64K in 2025
Biggest decrease
Total Assets-12%
£450.74K in 2023 to £396.58K in 2025
IVYHALL 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 IVYHALL 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
- 659.03%2025
- Liabilities to total assets
- 147.00%2025
- Cash to liabilities
- 0.28%2025
- Cash to total assets
- 0.41%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.
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 IVYHALL LTD 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£ | 1.69M | 1.75M | 1.70M | 2.47M | 2.61M |
| Total Assets£ | 350.80K | 395.16K | 450.74K | 486.61K | 396.58K |
| Cash in Bank£ | 45.46K | 148.00 | 384.00 | 855.00 | 1.64K |
| Total Liabilities£ | 357.62K | 346.65K | 451.20K | 667.62K | 582.98K |
| Employees | 4 | 5 | 5 | 6 | 6 |
IVYHALL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has IVYHALL LTD filed financial statements?
Yes. Okredo holds filed figures for IVYHALL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IVYHALL LTD report in 2025?
IVYHALL LTD reported net assets of £2.61M for 2025. That compares with £2.47M in 2024, a change of 5.86%.
What total assets did IVYHALL LTD report in 2025?
IVYHALL LTD reported total assets of £396.58K for 2025. That compares with £486.61K in 2024, a change of -18.50%.
What cash in bank did IVYHALL LTD report in 2025?
IVYHALL LTD reported cash in bank of £1.64K for 2025. That compares with £855.00 in 2024, a change of 91.93%.
How many people does IVYHALL LTD employ?
IVYHALL LTD reported 6 employees in 2025, compared with 6 in 2024.
How have IVYHALL LTD financials changed over the last 3 years?
Between 2023 and 2025, IVYHALL LTD's net assets rose by 53.8%, cash in bank rose by 327%, total assets fell by 12% and total liabilities rose by 29.2%. Net assets compounded at 24% a year across the two years to 2025, from £1.70M to £2.61M. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Which years of IVYHALL LTD financial data are available?
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.