IP-ROCO LIMITED

Company number 09296724 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,242 Total assets 2017: £3,157 Total assets 2018: £2,909 Total assets 2019: £7,479 Total assets 2020: £5,089 Total assets 2021: £6,786 Total assets 2022: £10,249 Total assets 2023: £8,442 Total assets 2024: £3,622 Total assets Net assets 2015: £0 Net assets 2016: £26,618 Net assets 2017: -£27,279 Net assets 2018: -£31,838 Net assets 2019: -£31,502 Net assets 2020: -£30,160 Net assets 2021: -£29,164 Net assets 2022: -£26,639 Net assets 2023: -£25,568 Net assets 2024: -£26,089 Net assets Total liabilities 2015: -£1,550 Total liabilities 2016: -£27,715 Total liabilities 2017: -£30,436 Total liabilities 2018: -£28,373 Total liabilities 2019: -£32,038 Total liabilities 2020: -£23,039 Total liabilities 2021: -£18,661 Total liabilities 2022: -£19,030 Total liabilities 2023: -£33,061 Total liabilities 2024: -£29,498 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £3,622 -£29,498 -£26,089 £1,813 3
2023-11-30 £8,442 -£33,061 -£25,568 £5,433 3
2022-11-30 £10,249 -£19,030 -£26,639 £6,962
2021-11-30 £6,786 -£18,661 -£29,164 £6,087
2020-11-30 £5,089 -£23,039 -£30,160 £2,668
2019-11-30 £7,479 -£32,038 -£31,502 £1,854
2018-11-30 £2,909 -£28,373 -£31,838 £1,369
2017-11-30 £3,157 -£30,436 -£27,279 £1,806
2016-11-30 -£27,715 £26,618
2015-11-30 £1,242 -£1,550 £0 £542

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£798
Owed by customers
£296
Owed to suppliers
£11,752