IPS CLEANING LTD
Company number 06790374 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £369,181 | -£103,121 | £232,291 | £55,331 | — | — | 0 |
| 2024-02-29 | £341,102 | -£46,048 | £254,901 | £69,131 | — | — | |
| 2024-02-28 | £341,102 | -£46,048 | £254,901 | £69,131 | — | — | |
| 2023-02-28 | £430,196 | -£82,804 | £300,905 | £160,614 | — | — | |
| 2022-02-28 | £397,379 | -£93,164 | £254,215 | £96,509 | — | — | |
| 2021-02-28 | £264,336 | -£50,000 | £179,295 | £141,819 | — | — | |
| 2020-02-28 | £167,800 | -£29,820 | £137,980 | £26,955 | — | — | |
| 2019-02-28 | £166,582 | -£34,224 | £132,358 | £34,325 | — | — | |
| 2018-02-28 | £180,874 | -£50,304 | £124,555 | £36,014 | — | — | |
| 2017-02-28 | £162,743 | -£69,546 | £87,182 | £15,528 | — | — | |
| 2016-02-29 | £173,830 | -£125,177 | £40,963 | £31,210 | — | — | |
| 2015-02-28 | — | — | — | — | — | — | |
| 2014-02-28 | £172,868 | -£110,518 | £48,590 | £8,832 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £255,447
- Owed to suppliers
- £64,055