IPA PURCHASING LIMITED

Company number 04271982 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 Total assets 2019: £251,105 Total assets 2020: £247,886 Total assets 2021: £232,792 Total assets 2022: £781,431 Total assets 2023: £774,170 Total assets 2024: £797,659 Total assets Net assets 2019: -£287,115 Net assets 2020: -£299,588 Net assets 2021: -£316,829 Net assets 2022: -£171,529 Net assets 2023: £56,444 Net assets 2024: £140,802 Net assets Total liabilities 2019: -£538,220 Total liabilities 2020: -£503,306 Total liabilities 2021: -£515,454 Total liabilities 2022: -£928,793 Total liabilities 2023: -£703,559 Total liabilities 2024: -£652,690 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 6 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £797,659 -£652,690 £140,802 £760,149 9
2023-12-30 £774,170 -£703,559 £56,444 £601,014 9
2022-12-30 £781,431 -£928,793 -£171,529 £304,285
2021-12-31 £232,792 -£515,454 -£316,829 £48,859
2020-12-31 £247,886 -£503,306 -£299,588 £70,886
2019-12-31 £251,105 -£538,220 -£287,115 £93,803

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

Debt & working capital 2024-12-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£7,758
Owed to suppliers
£69,017