IPC CONSTRUCTION LIMITED

Company number 06643738 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £151,509 Total assets 2017: £209,196 Total assets 2018: £510,340 Total assets 2019: £716,379 Total assets 2020: £749,280 Total assets 2021: £1,030,468 Total assets 2022: £669,566 Total assets 2023: £1,075,190 Total assets 2024: £1,488,826 Total assets 2025: £1,283,286 Total assets Net assets 2016: £11,415 Net assets 2017: £73,968 Net assets 2018: £99,790 Net assets 2019: £155,782 Net assets 2020: £180,016 Net assets 2021: £231,371 Net assets 2022: £224,176 Net assets 2023: £397,663 Net assets 2024: £420,935 Net assets 2025: £445,042 Net assets Total liabilities 2016: -£135,299 Total liabilities 2017: -£142,906 Total liabilities 2018: -£306,239 Total liabilities 2019: -£495,025 Total liabilities 2020: -£490,018 Total liabilities 2021: -£510,843 Total liabilities 2022: -£458,885 Total liabilities 2023: -£560,779 Total liabilities 2024: -£668,420 Total liabilities 2025: -£483,176 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,283,286 -£483,176 £445,042 £285,845 15
2024-03-31 £1,488,826 -£668,420 £420,935 £312,643 14
2023-03-31 £1,075,190 -£560,779 £397,663 £218,932
2022-03-31 £669,566 -£458,885 £224,176 £69,755
2021-03-31 £1,030,468 -£510,843 £231,371 £195,975
2020-03-31 £749,280 -£490,018 £180,016 £41,447
2019-03-31 £716,379 -£495,025 £155,782 £39,246
2018-03-31 £510,340 -£306,239 £99,790 £131,461
2017-03-31 £209,196 -£142,906 £73,968 £102,048
2016-03-31 £151,509 -£135,299 £11,415 £10,187
2015-03-31 £40,197 -£44,818
2014-03-31 £31,725 -£36,511 £4,791
2013-03-31 £20,810 -£24,689 £1,176
2012-03-31 £27,757 -£29,600 £4,351
2011-03-31 £10,971 -£12,301 £0

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
£343,405
Owed by customers
£419,814
Owed to suppliers
£217,922