Ioma Clothing Company Limited
Manufacture of other wearing apparel and accessories n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,532,280
Cash
£498,567
Turnover
—
Profit / loss
—
Current assets
£3,160,631
Creditors < 1 year
£483,874
Equity
£3,532,280
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,532,280 | £3,428,990 | £3,204,853 | £2,957,497 | £2,619,441 | £2,296,415 | £2,123,453 | £1,848,094 | £1,701,483 | £1,531,654 | £1,558,928 | £1,445,481 |
| Equity | £3,532,280 | £3,428,990 | £3,204,853 | £2,957,497 | £2,619,441 | £2,296,415 | £2,123,453 | £1,848,094 | £1,701,483 | £1,531,654 | £1,558,928 | £1,445,481 |
| Assets | ||||||||||||
| Fixed assets | £1,286,199 | £1,120,873 | £1,142,309 | £1,164,452 | £1,179,359 | £1,210,568 | £1,237,603 | £1,097,892 | £993,735 | £1,015,481 | £1,069,799 | £965,856 |
| Intangible assets | £18,305 | — | — | — | — | — | — | £10,000 | £20,000 | £30,000 | — | — |
| Property, plant & equipment | £994,480 | £997,459 | £1,018,895 | £1,041,038 | £1,055,945 | £1,087,154 | £1,114,129 | £964,418 | £973,635 | £985,381 | £1,029,799 | £965,856 |
| Current assets | £3,160,631 | £3,567,965 | £3,518,082 | £3,259,508 | £3,157,504 | £2,495,217 | £2,838,132 | £1,549,514 | £1,558,861 | £1,485,412 | £1,290,315 | £1,196,727 |
| Cash at bank | £498,567 | £659,648 | £383,168 | £387,616 | £420,074 | £454,960 | £253,055 | £304,506 | £269,539 | £286,770 | £287,615 | £303,764 |
| Debtors | £2,192,415 | £2,289,714 | £2,377,728 | £2,410,583 | £2,197,171 | £1,775,292 | £2,086,862 | £620,175 | £652,032 | £916,110 | £677,519 | £573,784 |
| Stock | £469,649 | £618,603 | £757,186 | £461,309 | £540,259 | £264,965 | £498,215 | £624,833 | £637,290 | £282,532 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £483,874 | £568,575 | £710,918 | £730,235 | £887,148 | £371,105 | £1,108,963 | £652,343 | £685,490 | £745,060 | £654,217 | £540,580 |
| Creditors after one year | £223,736 | £484,213 | £532,671 | £571,318 | £662,936 | £865,433 | £666,404 | — | £18,721 | £67,569 | £114,444 | £159,589 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £32,525 | £16,933 |
| Net current assets | £2,676,757 | £2,999,390 | £2,807,164 | £2,529,273 | £2,270,356 | £2,124,112 | £1,729,169 | £897,171 | £873,371 | £740,352 | £636,098 | £656,147 |
| Assets less current liabilities | £3,962,956 | £4,120,263 | £3,949,473 | £3,693,725 | £3,449,715 | £3,334,680 | £2,966,772 | £1,995,063 | £1,867,106 | £1,755,833 | £1,705,897 | £1,622,003 |
| People | ||||||||||||
| Average employees | 34 | 36 | 35 | 30 | 25 | 30 | 34 | 32 | 34 | 33 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-07-31
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OutstandingAll Assets · created 2009-04-22
All monies
OutstandingProperty · created 1998-12-16
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OutstandingProperty · created 1998-12-16
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OutstandingShow 4 satisfied / released
Floating · created 1997-07-31 · satisfied 1999-03-05
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SatisfiedProperty · created 1994-07-19 · satisfied 1999-03-11
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SatisfiedAll Assets · created 1994-07-25 · satisfied 1999-03-05
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SatisfiedAll Assets · created 1984-12-11 · satisfied 1994-08-13
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Satisfied