IPENSIONS GROUP LIMITED

Company number 03683070 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,547,458 Total assets 2019: £2,885,933 Total assets 2020: £2,822,979 Total assets 2021: £3,685,709 Total assets 2022: £4,394,725 Total assets 2023: £5,541,159 Total assets 2024: £6,937,387 Total assets Net assets 2018: £1,433,263 Net assets 2019: £1,699,409 Net assets 2020: £1,885,206 Net assets 2021: £2,148,426 Net assets 2022: £2,325,730 Net assets 2023: £2,801,534 Net assets 2024: £3,213,928 Net assets Total liabilities 2018: -£827,563 Total liabilities 2019: -£978,439 Total liabilities 2020: -£881,582 Total liabilities 2021: -£957,272 Total liabilities 2022: -£1,494,879 Total liabilities 2023: -£1,775,759 Total liabilities 2024: -£1,722,631 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 45 2024: 42

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,937,387 -£1,722,631 £3,213,928 £4,948,431 42
2023-12-31 £5,541,159 -£1,775,759 £2,801,534 £3,712,934 45
2022-12-31 £4,394,725 -£1,494,879 £2,325,730 £3,033,994
2021-12-31 £3,685,709 -£957,272 £2,148,426 £2,552,931
2020-12-31 £2,822,979 -£881,582 £1,885,206 £2,151,294
2019-12-31 £2,885,933 -£978,439 £1,699,409 £2,271,398
2018-12-31 £2,547,458 -£827,563 £1,433,263 £2,162,526

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

Debt & working capital 2024-12-31

Owed by customers
£1,080,665
Owed to suppliers
£31,903