IPEX CONSULTING LIMITED

Company number 04897402 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £745,201 Total assets 2017: £965,659 Total assets 2018: £1,185,562 Total assets 2019: £637,828 Total assets 2020: £1,012,952 Total assets 2021: £990,999 Total assets 2022: £1,135,973 Total assets 2023: £1,369,125 Total assets 2024: £1,798,152 Total assets 2025: £1,620,415 Total assets Net assets 2016: £356,529 Net assets 2017: £693,891 Net assets 2018: £722,165 Net assets 2019: £564,034 Net assets 2020: £718,903 Net assets 2021: £576,060 Net assets 2022: £657,245 Net assets 2023: £911,942 Net assets 2024: £1,157,754 Net assets 2025: £1,041,879 Net assets Total liabilities 2016: -£399,345 Total liabilities 2017: -£277,972 Total liabilities 2018: -£468,865 Total liabilities 2019: -£80,521 Total liabilities 2020: -£300,879 Total liabilities 2021: -£225,272 Total liabilities 2022: -£317,451 Total liabilities 2023: -£356,140 Total liabilities 2024: -£600,637 Total liabilities 2025: -£583,439 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,620,415 -£583,439 £1,041,879 £964,878 13
2024-08-31 £1,798,152 -£600,637 £1,157,754 £1,092,660 11
2023-08-31 £1,369,125 -£356,140 £911,942 £668,451
2022-08-31 £1,135,973 -£317,451 £657,245 £758,182
2021-08-31 £990,999 -£225,272 £576,060 £586,166
2020-08-31 £1,012,952 -£300,879 £718,903 £669,449
2019-08-31 £637,828 -£80,521 £564,034 £497,100
2018-08-31 £1,185,562 -£468,865 £722,165 £252,278
2017-08-31 £965,659 -£277,972 £693,891 £559,165
2016-08-31 £745,201 -£399,345 £356,529 £352,138
2015-08-31 £249,299 -£95,011 £154,288 £89,619
2014-08-31 £267,927 -£65,418 £202,509 £154,191
2013-08-31 £368,963 -£123,594 £111,681
2013-03-31 £281,864 -£74,216 £58,905
2012-03-31 £214,381 -£70,813 £124,024

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£44,531
Owed by customers
£427,065
Owed to suppliers
£55,904