IPRESENT LIMITED

Company number 08048599 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2012 2017 2018 2020 2021 2022 2023 2024 2024 Total assets 2017: £1,047,115 Total assets 2018: £1,230,107 Total assets 2020: £663,069 Total assets 2021: £579,540 Total assets 2022: £333,219 Total assets 2023: £922,019 Total assets 2024: £625,407 Total assets 2024: £385,290 Total assets Net assets 2012: £1 Net assets 2018: £284,417 Net assets Total liabilities 2017: -£844,774 Total liabilities 2018: -£959,476 Total liabilities 2020: -£1,077,950 Total liabilities 2021: -£721,974 Total liabilities 2022: -£368,049 Total liabilities 2023: -£986,469 Total liabilities 2024: -£901,067 Total liabilities 2024: -£873,766 Total liabilities

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

Employees 2024 – 2024

0 5 10 15 20 25 2024 2024 2024: 25 2024: 21

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £385,290 -£873,766 £14,799 21
2024-02-29 £625,407 -£901,067 £21,109 25
2023-02-28 £922,019 -£986,469 £14,779
2022-02-28 £333,219 -£368,049 £33,054
2021-02-28 £579,540 -£721,974 £26,029
2020-02-29 £663,069 -£1,077,950 £39,302
2018-10-31 £1,230,107 -£959,476 £284,417 £93,421
2017-10-31 £1,047,115 -£844,774 £73,549
2012-10-31 £1 £1

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
£0
Owed to suppliers
£2,029