IP OFFICE LIMITED

Company number 04401766 ·

Active

Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £425,389 Total assets 2016: £500,704 Total assets 2017: £681,551 Total assets 2018: £550,780 Total assets 2019: £670,849 Total assets 2020: £1,035,101 Total assets 2021: £1,160,721 Total assets Net assets 2016: £145,861 Net assets 2017: £161,711 Net assets 2018: £108,278 Net assets 2019: £146,497 Net assets 2020: £115,918 Net assets 2021: £128,133 Net assets Total liabilities 2015: -£349,838 Total liabilities 2016: -£399,454 Total liabilities 2017: -£504,404 Total liabilities 2018: -£438,161 Total liabilities 2019: -£517,028 Total liabilities 2020: -£905,782 Total liabilities 2021: -£860,813 Total liabilities

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

Employees 2020 – 2021

0 2 5 7 10 12 15 17 20 2020 2021 2020: 20 2021: 20

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

Balance sheet by year 7 years

Latest accounts (2021-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-06-30 £1,160,721 -£860,813 £128,133 £854,380 20
2020-06-30 £1,035,101 -£905,782 £115,918 £778,599 20
2019-06-30 £670,849 -£517,028 £146,497 £208,564
2018-06-30 £550,780 -£438,161 £108,278 £1,068
2017-06-30 £681,551 -£504,404 £161,711
2016-06-30 £500,704 -£399,454 £145,861
2015-06-30 £425,389 -£349,838 £88,460

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

Debt & working capital 2021-06-30

Bank borrowings & overdrafts
£167,696
Owed by customers
£76,833
Owed to suppliers
£174,862