INTEGRATED PROCESSING TECHNOLOGIES LIMITED

Company number 09716106 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,291 Total assets 2017: £51,994 Total assets 2018: £76,569 Total assets 2019: £94,188 Total assets 2020: £106,028 Total assets 2021: £179,941 Total assets 2022: £255,989 Total assets 2023: £289,878 Total assets 2024: £282,598 Total assets 2025: £281,807 Total assets Net assets 2016: -£20,147 Net assets 2017: -£7,547 Net assets 2018: £19,427 Net assets 2019: £24,308 Net assets 2020: £39,431 Net assets 2021: £54,868 Net assets 2022: £106,516 Net assets 2023: £130,147 Net assets 2024: £172,500 Net assets 2025: £214,128 Net assets Total liabilities 2016: -£37,260 Total liabilities 2017: -£63,061 Total liabilities 2018: -£67,721 Total liabilities 2019: -£80,799 Total liabilities 2020: -£75,575 Total liabilities 2021: -£103,682 Total liabilities 2022: -£134,524 Total liabilities 2023: -£152,550 Total liabilities 2024: -£110,128 Total liabilities 2025: -£92,339 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £281,807 -£92,339 £214,128 £37,563 4
2024-08-31 £282,598 -£110,128 £172,500 £49,985 4
2023-08-31 £289,878 -£152,550 £130,147 £24,549
2022-08-31 £255,989 -£134,524 £106,516 £49,013
2021-08-31 £179,941 -£103,682 £54,868 £29,456
2020-08-31 £106,028 -£75,575 £39,431 £24,184
2019-08-31 £94,188 -£80,799 £24,308 £8,666
2018-08-31 £76,569 -£67,721 £19,427 £5,731
2017-08-31 £51,994 -£63,061 -£7,547 £22,001
2016-08-31 £17,291 -£37,260 -£20,147 £9,575

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£101,059
Owed to suppliers
£70,396