IP BUILDING SERVICES LIMITED

Company number 04244522 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £247,156 Total assets 2017: £192,559 Total assets 2018: £290,826 Total assets 2019: £311,228 Total assets 2020: £454,207 Total assets 2021: £439,200 Total assets 2022: £323,140 Total assets 2023: £341,403 Total assets 2024: £313,509 Total assets 2025: £218,645 Total assets Net assets 2016: -£19,998 Net assets 2017: £11,161 Net assets 2018: £29,613 Net assets 2019: £21,068 Net assets 2020: -£2,043 Net assets 2021: £6,083 Net assets 2022: £26,570 Net assets 2023: £9,877 Net assets 2024: £111 Net assets 2025: £315 Net assets Total liabilities 2016: -£227,937 Total liabilities 2017: -£181,398 Total liabilities 2018: -£159,242 Total liabilities 2019: -£217,505 Total liabilities 2020: -£275,640 Total liabilities 2021: -£326,335 Total liabilities 2022: -£229,647 Total liabilities 2023: -£262,526 Total liabilities 2024: -£236,756 Total liabilities 2025: -£171,433 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £218,645 -£171,433 £315 £60,954 14
2024-06-30 £313,509 -£236,756 £111 £151,129 16
2023-06-30 £341,403 -£262,526 £9,877 £209,633
2022-06-30 £323,140 -£229,647 £26,570 £248,670
2021-06-30 £439,200 -£326,335 £6,083 £342,156
2020-06-30 £454,207 -£275,640 -£2,043 £322,818
2019-06-30 £311,228 -£217,505 £21,068 £148,583
2018-06-30 £290,826 -£159,242 £29,613 £109,076
2017-06-30 £192,559 -£181,398 £11,161 £4,861
2016-06-30 £247,156 -£227,937 -£19,998 £35,794
2015-06-30 £228,459 £18,712
2014-06-30 £295,657 -£257,897 £37,760 £47,089
2013-06-30 £398,728 -£365,137 £33,591 £85,378
2012-06-30 £345,803 -£345,208 £595 £50,269
2011-06-30 £418,852 -£416,666 £2,186 £83,712

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£33,000
Owed by customers
£9
Owed to suppliers
£59,958