INGRAM PROPERTY DEVELOPMENT LIMITED

Company number 04663358 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £985,281 Total assets 2017: £1,151,565 Total assets 2018: £1,074,817 Total assets 2019: £936,497 Total assets 2020: £946,387 Total assets 2021: £562,995 Total assets 2022: £507,872 Total assets 2023: £444,020 Total assets 2024: £307,498 Total assets 2025: £621,345 Total assets Net assets 2016: £277,664 Net assets 2017: £281,585 Net assets 2018: £280,185 Net assets 2019: £279,140 Net assets 2020: £161,694 Net assets 2021: £139,492 Net assets 2022: £119,893 Net assets 2023: £74,647 Net assets 2024: £109,480 Net assets 2025: £103,760 Net assets Total liabilities 2016: -£707,810 Total liabilities 2017: -£870,083 Total liabilities 2018: -£798,494 Total liabilities 2019: -£659,218 Total liabilities 2020: -£784,682 Total liabilities 2021: -£378,150 Total liabilities 2022: -£355,366 Total liabilities 2023: -£346,798 Total liabilities 2024: -£185,695 Total liabilities 2025: -£515,160 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £621,345 -£515,160 £103,760 £437,391 2
2024-02-29 £307,498 -£185,695 £109,480 £1,029 2
2023-02-28 £444,020 -£346,798 £74,647 £4,227
2022-02-28 £507,872 -£355,366 £119,893 £16,600
2021-02-28 £562,995 -£378,150 £139,492 £68,945
2020-02-29 £946,387 -£784,682 £161,694 £126,618
2019-02-28 £936,497 -£659,218 £279,140 £103,364
2018-02-28 £1,074,817 -£798,494 £280,185 £215,233
2017-02-28 £1,151,565 -£870,083 £281,585 £65,971
2016-02-29 £985,281 -£707,810 £277,664 £10,985
2015-02-28 £700,325 -£427,452 £27,455

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£10,260