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IX CAMERAS LTD Financials

Company number
09061270Copy
Copy
Registered office
3 Rumsey House 3 Rumsey House, Locks Hill, Rochford, Essex SS4 1BB
Incorporated
29/05/2014

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-206.93K2024
-755.93%vs 2023

2023: £31.55K

Total Assets

£3.92M2024
42.50%vs 2023

2023: £2.75M

Cash in Bank

£10.83K2024
-95.15%vs 2023

2023: £223.23K

Total Liabilities

£4.12M2024
51.78%vs 2023

2023: £2.72M

Employees

102024
0vs 2023

2023: 10

In 2024, IX CAMERAS LTD reported net assets of £-206.93K. The same filing shows total assets of £3.92M, cash in bank of £10.83K and total liabilities of £4.12M. Reported headcount was 10 in 2024. Total Liabilities rose from £2.72M in 2023 to £4.12M in 2024 (51.78%). 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

£-206.93K2024
-755.93%from £31.55K in 2023

Year-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 IX CAMERAS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£71.04K2022£-206.93K2024
-391%vs 2022

Cash in Bank

£115.85K2022£10.83K2024
-90.6%vs 2022

-69.4% a year compound (CAGR)

Total Assets

£1.84M2022£3.92M2024
+113%vs 2022

+45.9% a year compound (CAGR)

Total Liabilities

£1.77M2022£4.12M2024
+133%vs 2022

+52.7% a year compound (CAGR)

Employees

122022102024
-16.7%vs 2022-2

Biggest increase

Total Liabilities+133%

£1.77M in 2022 to £4.12M in 2024

Biggest decrease

Net Assets-391%

£71.04K in 2022 to £-206.93K in 2024

IX CAMERAS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from IX CAMERAS 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
-5.29%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.
Liabilities to total assets
105.29%2024
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
0.26%2024
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
0.28%2024
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 IX CAMERAS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£315.60K71.04K31.55K-206.93K
Total Assets£2.70M1.84M2.75M3.92M
Cash in Bank£48.74K115.85K223.23K10.83K
Total Liabilities£2.10M1.77M2.72M4.12M
Employees12121010

IX CAMERAS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for IX CAMERAS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

IX CAMERAS LTD reported net assets of £-206.93K for 2024. That compares with £31.55K in 2023, a change of -755.93%.

IX CAMERAS LTD reported total assets of £3.92M for 2024. That compares with £2.75M in 2023, a change of 42.50%.

IX CAMERAS LTD reported cash in bank of £10.83K for 2024. That compares with £223.23K in 2023, a change of -95.15%.

IX CAMERAS LTD reported 10 employees in 2024, compared with 10 in 2023.

Between 2022 and 2024, IX CAMERAS LTD's net assets fell by 391%, cash in bank fell by 90.6%, total assets rose by 113% and total liabilities rose by 133%. Cash in bank contracted at 69.4% a year across the two years to 2024, from £115.85K to £10.83K. Reported headcount went from 12 in 2022 to 10 in 2024 (-2).

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.