IP-NETIX LIMITED

Company number 06760377 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £458,941 Total assets 2017: £622,802 Total assets 2018: £637,924 Total assets 2019: £473,237 Total assets 2020: £557,939 Total assets 2021: £728,337 Total assets 2022: £635,339 Total assets 2023: £3,403,892 Total assets 2024: £3,247,118 Total assets 2025: £3,150,018 Total assets Net assets 2016: £6,496 Net assets 2017: £8,278 Net assets 2018: £47,675 Net assets 2019: £627 Net assets 2020: £24,562 Net assets 2021: £48,892 Net assets 2022: £45,854 Net assets 2023: £33,722 Net assets 2024: £61,081 Net assets 2025: £18,719 Net assets Total liabilities 2016: -£447,924 Total liabilities 2017: -£609,188 Total liabilities 2018: -£584,363 Total liabilities 2019: -£465,783 Total liabilities 2020: -£525,217 Total liabilities 2021: -£739,623 Total liabilities 2022: -£660,119 Total liabilities 2023: -£3,550,488 Total liabilities 2024: -£3,338,030 Total liabilities 2025: -£3,259,625 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 51 2025: 50

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,150,018 -£3,259,625 £18,719 £195,199 50
2024-03-31 £3,247,118 -£3,338,030 £61,081 £49,032 51
2023-03-31 £3,403,892 -£3,550,488 £33,722 £93,569
2022-03-31 £635,339 -£660,119 £45,854 £17,590
2021-03-31 £728,337 -£739,623 £48,892 £185,830
2020-03-31 £557,939 -£525,217 £24,562 £106,492
2019-03-31 £473,237 -£465,783 £627 £107,953
2018-03-31 £637,924 -£584,363 £47,675 £78,470
2017-03-31 £622,802 -£609,188 £8,278 £86,654
2016-03-31 £458,941 -£447,924 £6,496 £103,173
2015-03-31 £357,576 -£374,186 £4,058 £77,742
2014-03-31 £439,443 -£448,390 £849 £109,391
2013-03-31 £284,615 -£243,567 £38,977 £21,068
2012-03-31 £239,356 -£157,883 £80,269 £5,747

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£2,356,806
Owed to suppliers
£223,006