IPM FACILITIES LIMITED

Company number 04135159 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £795,441 Total assets 2016: £697,620 Total assets 2017: £1,086,847 Total assets 2018: £1,291,319 Total assets 2019: £1,732,609 Total assets 2020: £1,721,041 Total assets 2021: £1,681,671 Total assets 2022: £2,070,176 Total assets 2023: £2,382,228 Total assets 2024: £3,031,682 Total assets Net assets 2015: £74,543 Net assets 2016: £200,400 Net assets 2017: £279,056 Net assets 2018: £252,825 Net assets 2019: £274,551 Net assets 2020: £234,513 Net assets 2021: £273,546 Net assets 2022: £450,660 Net assets 2023: £493,486 Net assets 2024: £944,421 Net assets Total liabilities 2015: -£728,968 Total liabilities 2016: -£359,446 Total liabilities 2017: -£718,855 Total liabilities 2018: -£985,568 Total liabilities 2019: -£1,459,912 Total liabilities 2020: -£1,363,287 Total liabilities 2021: -£1,286,905 Total liabilities 2022: -£1,515,594 Total liabilities 2023: -£1,806,938 Total liabilities 2024: -£1,989,875 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 97 2024: 111

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,031,682 -£1,989,875 £944,421 £1,009,732 111
2023-12-31 £2,382,228 -£1,806,938 £493,486 £603,090 97
2022-12-31 £2,070,176 -£1,515,594 £450,660 £262,039
2021-12-31 £1,681,671 -£1,286,905 £273,546 £350,213
2020-12-31 £1,721,041 -£1,363,287 £234,513 £319,220
2019-12-31 £1,732,609 -£1,459,912 £274,551 £340,534
2018-12-31 £1,291,319 -£985,568 £252,825 £296,544
2017-12-31 £1,086,847 -£718,855 £279,056 £265,692
2016-06-30 £697,620 -£359,446 £200,400 £153,145
2015-06-30 £795,441 -£728,968 £74,543 £238,711
2014-04-05 £818,173 -£501,369 £327,549 £134,305
2013-04-05 £973,441 -£692,100 £329,773 £97,227

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