IPM CATERING LIMITED
Company number 06288423 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £302,245 | -£238,273 | £62,372 | £10,945 | — | — | 10 |
| 2024-03-31 | £295,018 | -£222,565 | £61,253 | £34,991 | — | — | 9 |
| 2023-03-31 | £289,598 | -£218,475 | £48,302 | £121 | — | — | |
| 2022-03-31 | £217,223 | -£146,652 | £33,324 | £473 | — | — | |
| 2021-03-31 | £155,338 | -£107,404 | -£2,139 | £14,053 | — | — | |
| 2020-03-31 | £157,523 | -£139,356 | £1,669 | £578 | — | — | |
| 2019-03-31 | £195,879 | -£178,841 | £17,038 | £575 | — | — | |
| 2018-03-31 | £160,004 | -£144,957 | £15,047 | £507 | — | — | |
| 2017-03-31 | £150,083 | -£122,590 | £25,242 | £250 | — | — | |
| 2016-03-31 | £138,883 | -£113,650 | £19,981 | £272 | — | — | |
| 2015-03-31 | £97,499 | -£105,819 | £8,442 | £267 | — | — | |
| 2014-03-31 | £84,167 | -£81,515 | £8,768 | £253 | — | — | |
| 2013-03-31 | £112,526 | -£104,070 | £16,455 | £174 | — | — | |
| 2012-03-31 | £124,655 | -£129,453 | £8,156 | £110 | — | — |
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
- £9,600
- Owed by customers
- £223,122
- Owed to suppliers
- £170,383