I.P.21 LIMITED
Company number 04111224 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,270,852 | -£1,137,409 | £100,927 | £33,468 | — | — | 23 |
| 2024-03-31 | £1,352,424 | -£1,039,750 | £210,225 | £60,088 | — | — | 24 |
| 2023-03-31 | £1,625,890 | -£1,173,412 | £277,070 | £263,591 | — | — | |
| 2022-03-31 | £1,669,104 | -£1,147,820 | £274,343 | £296,052 | — | — | |
| 2021-03-31 | £1,988,992 | -£1,397,954 | £272,880 | £783,382 | — | — | |
| 2020-03-31 | £1,988,128 | -£1,752,950 | £229,478 | £698,054 | — | — | |
| 2019-03-31 | £1,215,456 | -£978,607 | £231,098 | £570,465 | — | — | |
| 2018-03-31 | £1,520,669 | -£1,320,236 | £193,724 | £768,579 | — | — | |
| 2017-03-31 | £1,148,337 | -£1,117,690 | £39,216 | £599,969 | — | — | |
| 2016-03-31 | £813,319 | -£747,201 | £76,827 | £378,073 | — | — |
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
- £129,186
- Owed by customers
- £514,419
- Owed to suppliers
- £70,239