IPD LIMITED

Company number 10755761 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,836,726 Total assets 2019: £1,136,518 Total assets 2020: £1,157,100 Total assets 2021: £1,013,669 Total assets 2022: £1,364,750 Total assets 2023: £1,124,329 Total assets 2024: £2,427,690 Total assets 2025: £1,853,633 Total assets Net assets 2019: £37,168 Net assets 2020: £68,184 Net assets 2021: £79,195 Net assets 2022: £87,924 Net assets 2023: £94,610 Net assets 2024: £113,763 Net assets 2025: £56,481 Net assets Total liabilities 2018: -£1,824,839 Total liabilities 2019: -£1,099,350 Total liabilities 2020: -£1,097,844 Total liabilities 2021: -£728,670 Total liabilities 2022: -£1,112,578 Total liabilities 2023: -£912,628 Total liabilities 2024: -£2,246,840 Total liabilities 2025: -£1,780,171 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,853,633 -£1,780,171 £56,481 £781,718 4
2024-03-31 £2,427,690 -£2,246,840 £113,763 £817,180 5
2023-03-31 £1,124,329 -£912,628 £94,610 £490,534
2022-03-31 £1,364,750 -£1,112,578 £87,924 £319,863
2021-03-31 £1,013,669 -£728,670 £79,195 £567,355
2020-03-31 £1,157,100 -£1,097,844 £68,184 £314,110
2019-03-31 £1,136,518 -£1,099,350 £37,168 £398,757
2018-03-31 £1,836,726 -£1,824,839 £794,428

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
£50,000
Owed by customers
£828,603
Owed to suppliers
£1,037,642