IPCA LABORATORIES UK LIMITED

Company number 04951981 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2023 2024 2025 Total assets 2023: £10,349,922 Total assets 2024: £14,269,936 Total assets 2025: £14,833,321 Total assets Total liabilities 2023: -£3,313,989 Total liabilities 2024: -£5,786,236 Total liabilities 2025: -£6,430,028 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 123 2025: 127

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,833,321 -£6,430,028 £345,301 -£1,316,960 127
2024-03-31 £14,269,936 -£5,786,236 £1,043,130 £2,050,504 123
2023-03-31 £10,349,922 -£3,313,989 £147,852 £7,015,521

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

Profit & loss 2025-03-31

Profit for the year
-£1,316,960
Average employees
127

Debt & working capital 2025-03-31

Owed by customers
£2,569,902
Owed to suppliers
£5,828,048