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IZZY ISLAND LIMITED Financials

Company number
04675414Copy
Copy
Registered office
Smile Day Nursery The Old Dairy, High Biggins, Carnforth, Lancashire LA6 2NP
Incorporated
24/02/2003

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£24.16K2025
478.18%vs 2024

2024: £4.18K

Total Assets

£193.64K2025
-1.16%vs 2024

2024: £195.91K

Cash in Bank

£10.002025
No changevs 2024

2024: £10.00

Total Liabilities

£160.62K2025
-11.24%vs 2024

2024: £180.96K

Employees

182025
-5vs 2024

2024: 23

In 2025, IZZY ISLAND LIMITED reported net assets of £24.16K. The same filing shows total assets of £193.64K, cash in bank of £10.00 and total liabilities of £160.62K. Reported headcount was 18 in 2025. Total Liabilities fell from £180.96K in 2024 to £160.62K in 2025 (-11.24%). 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

£24.16K2025
478.18%from £4.18K 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 IZZY ISLAND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.62K2023£24.16K2025
+423%vs 2023

+129% a year compound (CAGR)

Cash in Bank

£10.002023£10.002025
0%vs 2023

0% a year compound (CAGR)

Total Assets

£125.83K2023£193.64K2025
+53.9%vs 2023

+24.1% a year compound (CAGR)

Total Liabilities

£107.96K2023£160.62K2025
+48.8%vs 2023

+22% a year compound (CAGR)

Employees

222023182025
-18.2%vs 2023-4

Biggest increase

Net Assets+423%

£4.62K in 2023 to £24.16K in 2025

Biggest decrease

Employees-18.2%

22 in 2023 to 18 in 2025

IZZY ISLAND 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from IZZY ISLAND 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
12.48%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
82.94%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
0.01%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
0.01%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 IZZY ISLAND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.54K334.004.62K4.18K24.16K
Total Assets£104.24K107.55K125.83K195.91K193.64K
Cash in Bank£12.60K12.46K10.0010.0010.00
Total Liabilities£100.70K107.21K107.96K180.96K160.62K
Employees1921222318

IZZY ISLAND LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

IZZY ISLAND LIMITED reported net assets of £24.16K for 2025. That compares with £4.18K in 2024, a change of 478.18%.

IZZY ISLAND LIMITED reported total assets of £193.64K for 2025. That compares with £195.91K in 2024, a change of -1.16%.

IZZY ISLAND LIMITED reported cash in bank of £10.00 for 2025. That compares with £10.00 in 2024.

IZZY ISLAND LIMITED reported 18 employees in 2025, compared with 23 in 2024.

Between 2023 and 2025, IZZY ISLAND LIMITED's net assets rose by 423%, cash in bank was unchanged, total assets rose by 53.9% and total liabilities rose by 48.8%. Net assets compounded at 129% a year across the two years to 2025, from £4.62K to £24.16K. Reported headcount went from 22 in 2023 to 18 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.