IPS FACILITY SERVICES LIMITED
Company number 09046498 · 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £421,728 | -£126,899 | £323,424 | £257,974 | — | — | 7 |
| 2024-08-31 | £1,113,753 | -£265,572 | £884,751 | £913,463 | — | — | 6 |
| 2023-08-31 | £435,282 | -£161,135 | £296,991 | £189,137 | — | — | |
| 2022-08-31 | £348,264 | -£130,088 | £247,044 | £181,645 | — | — | |
| 2021-08-31 | £576,836 | -£125,854 | £467,847 | £439,203 | — | — | |
| 2020-08-31 | £356,017 | -£66,144 | £309,970 | £229,869 | — | — | |
| 2019-08-31 | £354,492 | -£95,080 | £278,660 | £216,746 | — | — | |
| 2018-08-31 | £385,135 | -£159,583 | £250,682 | £299,414 | — | — | |
| 2017-08-31 | £292,223 | -£133,873 | £191,412 | £113,802 | — | — | |
| 2016-08-31 | £305,746 | -£208,649 | £129,655 | £173,052 | — | — | |
| 2015-08-31 | £308,204 | -£264,114 | £74,011 | £34,954 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £156,647
- Owed to suppliers
- £6,059