IP RIVER LIMITED

Company number 07729747 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £216,106 Total assets 2017: £484,919 Total assets 2018: £743,523 Total assets 2019: £921,970 Total assets 2020: £1,156,386 Total assets 2021: £1,429,655 Total assets 2022: £1,422,393 Total assets 2023: £1,540,693 Total assets 2024: £1,715,593 Total assets 2025: £2,092,970 Total assets Net assets 2016: -£223,567 Net assets 2017: -£172,626 Net assets 2018: £24,294 Net assets 2019: £76,623 Net assets 2020: £160,365 Net assets 2021: £230,419 Net assets 2022: £190,258 Net assets 2023: £198,839 Net assets 2024: £120,253 Net assets 2025: £452,842 Net assets Total liabilities 2016: -£266,602 Total liabilities 2017: -£428,466 Total liabilities 2018: -£478,359 Total liabilities 2019: -£600,697 Total liabilities 2020: -£516,493 Total liabilities 2021: -£496,945 Total liabilities 2022: -£618,358 Total liabilities 2023: -£795,738 Total liabilities 2024: -£1,203,646 Total liabilities 2025: -£1,099,555 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,092,970 -£1,099,555 £452,842 £61,602 10
2024-03-31 £1,715,593 -£1,203,646 £120,253 £124,557 8
2023-03-31 £1,540,693 -£795,738 £198,839 £108,360
2022-03-31 £1,422,393 -£618,358 £190,258 £137,156
2021-03-31 £1,429,655 -£496,945 £230,419 £243,354
2020-03-31 £1,156,386 -£516,493 £160,365 £34,681
2019-03-31 £921,970 -£600,697 £76,623 £38,765
2018-03-31 £743,523 -£478,359 £24,294 £100,187
2017-03-31 £484,919 -£428,466 -£172,626 £50,586
2016-03-31 £216,106 -£266,602 -£223,567 £13,493
2015-03-31 £92,496 -£288,428 -£183,667 £8,263

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