IPS PEARCE LTD

Company number 07933842 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £281,303 Total assets 2017: £864,287 Total assets 2018: £629,644 Total assets 2019: £943,960 Total assets 2020: £998,822 Total assets 2021: £889,925 Total assets 2022: £989,082 Total assets 2023: £931,752 Total assets 2024: £584,792 Total assets 2025: £622,692 Total assets Net assets 2016: £81,072 Net assets 2017: £233,932 Net assets 2018: £413,066 Net assets 2019: £653,299 Net assets 2020: £847,337 Net assets 2021: £747,740 Net assets 2022: £672,813 Net assets 2023: £599,559 Net assets 2024: £510,792 Net assets 2025: £507,944 Net assets Total liabilities 2016: -£208,668 Total liabilities 2017: -£642,277 Total liabilities 2018: -£237,918 Total liabilities 2019: -£309,134 Total liabilities 2020: -£166,102 Total liabilities 2021: -£146,547 Total liabilities 2022: -£211,208 Total liabilities 2023: -£211,271 Total liabilities 2024: -£42,467 Total liabilities 2025: -£86,689 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £622,692 -£86,689 £507,944 £11,730 1
2024-03-31 £584,792 -£42,467 £510,792 £21,180 1
2023-03-31 £931,752 -£211,271 £599,559 £159,259
2022-03-31 £989,082 -£211,208 £672,813 £528,325
2021-03-31 £889,925 -£146,547 £747,740 £308,736
2020-03-31 £998,822 -£166,102 £847,337 £757,969
2019-03-31 £943,960 -£309,134 £653,299 £494,533
2018-03-31 £629,644 -£237,918 £413,066 £320,222
2017-03-31 £864,287 -£642,277 £233,932 £90,884
2016-03-31 £281,303 -£208,668 £81,072 £48,787
2015-03-31 £318,207 -£264,163 £53,039 £19,203
2014-03-31 £34,428 -£13,105 £20,960 £193
2013-03-31 £34,205 -£19,167 £15,038 £5,205

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£22,750
Owed by customers
£9,981
Owed to suppliers
£1