IPCO UK PROCESS SYSTEMS LIMITED

Company number 10852217 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2022 2023 2024 Total assets 2021: £1,612,682 Total assets 2022: £1,656,276 Total assets 2023: £2,019,172 Total assets 2024: £2,166,728 Total assets Net assets 2021: £1,401,469 Net assets 2022: £1,517,634 Net assets 2023: £1,671,264 Net assets 2024: £1,853,011 Net assets Total liabilities 2021: -£200,390 Total liabilities 2022: -£101,512 Total liabilities 2023: -£238,465 Total liabilities 2024: -£248,354 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,166,728 -£248,354 £1,853,011 £348,917 £993,977 £181,747 4
2023-12-31 £2,019,172 -£238,465 £1,671,264 £25,750 £770,250 £153,630 3
2022-12-31 £1,656,276 -£101,512 £1,517,634 £26,104 £531,262
2021-12-31 £1,612,682 -£200,390 £1,401,469 £0 £540,705

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

Profit & loss 2024-12-31

Turnover
£993,977
Cost of sales
£401,921
Gross profit
£592,056
Administrative expenses
£361,469
Operating profit
£230,587
Profit for the year
£181,747
Average employees
4

Debt & working capital 2024-12-31

Owed by customers
£220,487
Owed to suppliers
£25,928