INTEGRATED POLYMER SYSTEMS LIMITED

Company number 01918411 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £429,618 Total assets 2017: £849,882 Total assets 2018: £1,007,382 Total assets 2019: £1,042,400 Total assets 2020: £1,289,497 Total assets 2021: £1,282,627 Total assets 2022: £1,620,630 Total assets 2023: £1,535,465 Total assets 2024: £1,633,337 Total assets 2025: £1,462,632 Total assets Net assets 2016: £387,056 Net assets 2017: £419,159 Net assets 2018: £430,022 Net assets 2019: £441,430 Net assets 2020: £451,459 Net assets 2021: £462,838 Net assets 2022: £493,434 Net assets 2023: £597,465 Net assets 2024: £645,791 Net assets 2025: £648,853 Net assets Total liabilities 2016: -£44,115 Total liabilities 2017: -£430,573 Total liabilities 2018: -£577,360 Total liabilities 2019: -£600,970 Total liabilities 2020: -£838,038 Total liabilities 2021: -£819,789 Total liabilities 2022: -£1,127,196 Total liabilities 2023: -£938,000 Total liabilities 2024: -£987,546 Total liabilities 2025: -£813,779 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,462,632 -£813,779 £648,853 £0 3
2024-04-30 £1,633,337 -£987,546 £645,791 £43,847 3
2023-04-30 £1,535,465 -£938,000 £597,465 £0
2022-04-30 £1,620,630 -£1,127,196 £493,434 £38,947
2021-04-30 £1,282,627 -£819,789 £462,838 £24,315
2020-04-30 £1,289,497 -£838,038 £451,459 £16,331
2019-04-30 £1,042,400 -£600,970 £441,430 £29,819
2018-04-30 £1,007,382 -£577,360 £430,022 £52,726
2017-04-30 £849,882 -£430,573 £419,159 £20,418
2016-04-30 £429,618 -£44,115 £387,056 £3,630
2015-04-30 £510,342 -£148,842 £361,152 £32,417
2014-04-30 £440,995 -£127,955 £307,705 £0
2013-04-30 £712,608 -£443,247 £267,982 £28,339
2012-04-30 £628,584 -£402,998 £224,207 £72,197

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£39,502
Owed by customers
£185,038
Owed to suppliers
£767,202