IPETROL LTD

Company number 09690023 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,092,631 Total assets 2018: £3,678,595 Total assets 2019: £604,315 Total assets 2020: £3,678,595 Total assets 2021: £3,678,595 Total assets 2022: £3,678,595 Total assets 2023: £3,074,280 Total assets 2024: £3,067,154 Total assets Net assets 2015: £75,540 Net assets 2018: £408,122 Net assets 2019: £408,122 Net assets 2020: £408,122 Net assets 2021: £408,122 Net assets 2022: £408,122 Net assets 2023: £408,122 Net assets 2024: £408,122 Net assets Total liabilities 2015: -£3,010,571 Total liabilities 2018: -£2,998,754 Total liabilities 2019: -£196,193 Total liabilities 2020: -£2,998,754 Total liabilities 2021: -£2,998,754 Total liabilities 2022: -£2,998,754 Total liabilities 2023: -£2,998,754 Total liabilities 2024: -£2,991,628 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,067,154 -£2,991,628 £408,122 £0 0
2023-12-31 £3,074,280 -£2,998,754 £408,122 £950,141 0
2022-12-31 £3,678,595 -£2,998,754 £408,122
2021-12-31 £3,678,595 -£2,998,754 £408,122
2020-12-31 £3,678,595 -£2,998,754 £408,122
2019-12-31 £604,315 -£196,193 £408,122
2018-12-31 £3,678,595 -£2,998,754 £408,122
2015-12-31 £3,092,631 -£3,010,571 £75,540 £1,412,262

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£271,719
Owed by customers
£2,124,139