IP BY DESIGN LTD

Company number 07382849 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £53,052 Total assets 2016: £49,659 Total assets 2017: £96,042 Total assets 2018: £115,326 Total assets 2019: £67,221 Total assets 2020: £96,748 Total assets 2021: £94,801 Total assets 2022: £148,794 Total assets 2023: £118,203 Total assets 2024: £79,933 Total assets Net assets 2015: £10,752 Net assets 2016: £39,441 Net assets 2017: £60,433 Net assets 2018: £74,944 Net assets 2019: £55,970 Net assets 2020: £76,730 Net assets 2021: -£5,645 Net assets 2022: £75,100 Net assets 2023: £50,724 Net assets 2024: £61,110 Net assets Total liabilities 2015: -£42,300 Total liabilities 2016: -£10,218 Total liabilities 2017: -£35,609 Total liabilities 2018: -£40,382 Total liabilities 2019: -£11,251 Total liabilities 2020: -£20,018 Total liabilities 2021: -£65,446 Total liabilities 2022: -£44,906 Total liabilities 2023: -£44,645 Total liabilities 2024: -£14,623 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £79,933 -£14,623 £61,110 £9,778 2
2023-06-30 £118,203 -£44,645 £50,724 £16,831 1
2022-06-30 £148,794 -£44,906 £75,100 £57,229
2021-06-30 £94,801 -£65,446 -£5,645 £47,387
2020-06-30 £96,748 -£20,018 £76,730 £13,551
2019-06-30 £67,221 -£11,251 £55,970 £26,290
2018-06-30 £115,326 -£40,382 £74,944 £56,748
2017-06-30 £96,042 -£35,609 £60,433 £48,900
2016-06-30 £49,659 -£10,218 £39,441 £17,544
2015-06-30 £53,052 -£42,300 £10,752 £10,137
2014-06-30 £39,415 -£36,389 £3,026 £11,590
2013-06-30 £49,000 -£47,919 £1,081 £22,975
2012-06-30 £45,675 -£44,664 £1,011 £16,650
2011-06-30 £0 £0 £0 £0

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£7,454
Owed by customers
£7,800
Owed to suppliers
£501