IPS FACILITIES LIMITED
Company number 05282683 · 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £880,492 | -£949,048 | £74,504 | £81,551 | — | £437,526 | 20 |
| 2024-03-31 | £937,167 | -£905,463 | £60,196 | £119,274 | — | £494,809 | 18 |
| 2023-03-31 | £790,132 | -£739,419 | £46,387 | £93,580 | — | — | |
| 2022-05-31 | £842,567 | -£764,736 | £44,024 | £265,940 | — | — | |
| 2021-12-31 | £900,480 | -£804,392 | £3,386 | £17,058 | — | — | |
| 2020-12-31 | £609,810 | -£575,141 | £104,428 | £358 | — | — | |
| 2019-12-31 | £780,742 | -£663,031 | £183,948 | £1,934 | — | — | |
| 2018-12-31 | £607,199 | -£706,798 | £2,729 | £3,861 | — | — | |
| 2017-12-31 | £432,060 | -£576,482 | £1,376 | — | — | — | |
| 2016-12-31 | £377,554 | -£519,682 | £3,131 | £18,311 | — | — | |
| 2015-12-31 | £381,588 | -£536,128 | £1,006 | £4,094 | — | — | |
| 2014-12-31 | — | -£393,901 | — | — | — | — | |
| 2013-12-30 | £303,934 | -£303,089 | £845 | £3,403 | — | — | |
| 2012-12-31 | £321,868 | -£281,646 | £40,222 | £24,037 | — | — | |
| 2011-12-31 | £230,216 | -£229,913 | £303 | £9,085 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £437,526
- Dividends paid
- £430,000
- Average employees
- 20
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £105,784
- Owed by customers
- £324,478
- Owed to suppliers
- £189,257