IPCE LIMITED

Company number NI015418 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £477,478 Total assets 2016: £718,454 Total assets 2018: £815,507 Total assets 2019: £545,261 Total assets 2020: £445,596 Total assets 2021: £572,040 Total assets 2022: £486,107 Total assets 2023: £563,144 Total assets 2024: £709,880 Total assets 2025: £586,120 Total assets Net assets 2015: £315,199 Net assets 2016: £462,816 Net assets 2018: £676,021 Net assets 2019: £370,376 Net assets 2020: £329,128 Net assets 2021: £373,831 Net assets 2022: £380,358 Net assets 2023: £437,435 Net assets 2024: £564,324 Net assets 2025: £492,792 Net assets Total liabilities 2015: -£155,137 Total liabilities 2016: -£250,327 Total liabilities 2018: -£180,635 Total liabilities 2019: -£207,146 Total liabilities 2020: -£146,493 Total liabilities 2021: -£201,370 Total liabilities 2022: -£107,366 Total liabilities 2023: -£134,113 Total liabilities 2024: -£155,615 Total liabilities 2025: -£135,476 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £586,120 -£135,476 £492,792 £250,395 10
2024-02-28 £709,880 -£155,615 £564,324 £454,370 10
2023-02-28 £563,144 -£134,113 £437,435 £227,864
2022-02-28 £486,107 -£107,366 £380,358 £350,997
2021-02-28 £572,040 -£201,370 £373,831 £436,997
2020-02-28 £445,596 -£146,493 £329,128 £270,202
2019-02-28 £545,261 -£207,146 £370,376 £194,684
2018-02-28 £815,507 -£180,635 £676,021 £465,173
2016-02-28 £718,454 -£250,327 £462,816 £264,274
2015-02-28 £477,478 -£155,137 £315,199 £208,406
2014-02-28 £676,446 -£290,900 £377,317 £503,154
2013-02-28 £449,248 -£279,781 £158,694 £190,926
2012-02-28 £386,462 -£286,065 £94,294 £144,512

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000
Owed by customers
£243,282
Owed to suppliers
£56,232