IPS FIRE AND SECURITY LTD.

Company number 05199182 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,989 Total assets 2017: £45,922 Total assets 2018: £47,288 Total assets 2019: £35,823 Total assets 2020: £42,585 Total assets 2021: £32,238 Total assets 2022: £28,747 Total assets 2023: £35,071 Total assets 2024: £17,938 Total assets 2025: £4,440 Total assets Net assets 2016: £17,001 Net assets 2017: £37,265 Net assets 2018: £36,241 Net assets 2019: £26,997 Net assets 2020: £25,318 Net assets 2021: £18,139 Net assets 2022: £14,273 Net assets 2023: £23,666 Net assets 2024: £8,691 Net assets 2025: -£3,127 Net assets Total liabilities 2016: -£11,360 Total liabilities 2017: -£15,191 Total liabilities 2018: -£16,294 Total liabilities 2019: -£12,886 Total liabilities 2020: -£16,412 Total liabilities 2021: -£15,154 Total liabilities 2022: -£16,777 Total liabilities 2023: -£13,325 Total liabilities 2024: -£10,813 Total liabilities 2025: -£8,868 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,440 -£8,868 -£3,127 £1,851 1
2024-10-31 £17,938 -£10,813 £8,691 £5,690 1
2023-10-31 £35,071 -£13,325 £23,666 £11,070
2022-10-31 £28,747 -£16,777 £14,273 £9,909
2021-10-31 £32,238 -£15,154 £18,139 £11,855
2020-10-31 £42,585 -£16,412 £25,318 £13,238
2019-10-31 £35,823 -£12,886 £26,997 £9,378
2018-10-31 £47,288 -£16,294 £36,241 £5,111
2017-10-31 £45,922 -£15,191 £37,265 £3,705
2016-10-31 £19,989 -£11,360 £17,001 £6,307
2015-10-31 £38,651 -£20,322 £10,183
2014-10-31 £44,533 -£28,190 £3,385
2013-10-31 £48,392 -£22,454 £5,651
2012-10-31 £27,422 -£16,244 £2,371

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

Debt & working capital 2025-10-31

Owed by customers
£1,800
Owed to suppliers
£2,426