IPEC LIMITED
Company number 03123703 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13,097,016 | -£5,507,828 | £7,030,845 | £6,415,020 | — | £3,351,238 | 44 |
| 2024-03-31 | £3,553,870 | -£353,364 | £2,758,754 | £502,966 | — | £480,487 | 33 |
| 2023-03-31 | £3,060,501 | -£322,153 | £2,276,752 | £209,206 | — | — | |
| 2022-03-31 | £3,612,381 | -£906,200 | £2,226,584 | £256,056 | — | — | |
| 2021-03-31 | £3,970,757 | -£1,999,841 | £1,619,891 | £260,166 | — | — | |
| 2020-03-31 | £1,600,622 | -£314,466 | £1,286,156 | £76,635 | — | — | |
| 2019-03-31 | £1,149,127 | -£118,372 | — | £5,863 | — | — | |
| 2018-03-31 | £1,345,264 | -£249,138 | — | £347,863 | — | — | |
| 2017-03-31 | £1,184,982 | -£259,335 | £917,323 | £53,661 | — | — |
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
- £3,351,238
- Average employees
- 44
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £270,380
- Owed by customers
- £594,069
- Owed to suppliers
- £828,681