IPS ROOFING LIMITED

Company number 07909227 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £756,462 Total assets 2017: £793,765 Total assets 2018: £982,650 Total assets 2019: £794,442 Total assets 2020: £759,859 Total assets 2021: £688,017 Total assets 2022: £937,507 Total assets 2023: £846,525 Total assets 2024: £1,539,653 Total assets 2025: £2,166,632 Total assets Net assets 2016: £196,762 Net assets 2017: £171,778 Net assets 2018: £127,627 Net assets 2019: £21,050 Net assets 2020: £58,977 Net assets 2021: £83,706 Net assets 2022: £90,500 Net assets 2023: £153,225 Net assets 2024: £217,612 Net assets 2025: £125,464 Net assets Total liabilities 2016: -£586,951 Total liabilities 2017: -£616,938 Total liabilities 2018: -£848,997 Total liabilities 2019: -£769,097 Total liabilities 2020: -£695,004 Total liabilities 2021: -£491,607 Total liabilities 2022: -£811,403 Total liabilities 2023: -£693,207 Total liabilities 2024: -£1,273,738 Total liabilities 2025: -£1,901,483 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,166,632 -£1,901,483 £125,464 £116,984 5
2024-04-30 £1,539,653 -£1,273,738 £217,612 £183,703 8
2023-04-30 £846,525 -£693,207 £153,225 £0
2022-04-30 £937,507 -£811,403 £90,500 £33,770
2021-04-30 £688,017 -£491,607 £83,706 £0
2020-04-30 £759,859 -£695,004 £58,977
2019-04-30 £794,442 -£769,097 £21,050 £80,730
2018-04-30 £982,650 -£848,997 £127,627 £6,879
2017-04-30 £793,765 -£616,938 £171,778 £56,524
2016-04-30 £756,462 -£586,951 £196,762 £39,950
2015-04-30 £507,156 -£315,187 £191,969 £29,594
2014-04-30 £410,293 -£306,245 £104,048 £0
2013-04-30 £339,732 -£371,106 -£31,374 £8,297
2012-04-30 £26,705 -£52,355 -£25,650 £95

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

Debt & working capital 2025-04-30

Owed by customers
£309,179
Owed to suppliers
£914,924