I.P.S TECHNICAL SERVICES LTD

Company number SC512472 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2017: £1,132 Total assets 2018: £8,767 Total assets 2019: £14,232 Total assets 2020: £9,658 Total assets 2021: £17,290 Total assets 2022: £8,081 Total assets 2023: £25,817 Total assets 2024: £75,811 Total assets 2025: £78,948 Total assets Net assets 2016: £1 Net assets 2017: -£176 Net assets 2018: £5,583 Net assets 2019: £10,448 Net assets 2020: £7,639 Net assets 2021: £15,943 Net assets 2022: -£203 Net assets 2023: £16,753 Net assets 2024: £7,520 Net assets 2025: £18,909 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£1,308 Total liabilities 2018: -£4,239 Total liabilities 2019: -£4,315 Total liabilities 2020: -£2,026 Total liabilities 2021: -£2,012 Total liabilities 2022: -£8,616 Total liabilities 2023: -£9,064 Total liabilities 2024: -£70,395 Total liabilities 2025: -£63,063 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 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £78,948 -£63,063 £18,909 £5,608 1
2024-08-31 £75,811 -£70,395 £7,520 £71,216 1
2023-08-31 £25,817 -£9,064 £16,753 £21,222
2022-08-31 £8,081 -£8,616 -£203 £270
2021-08-31 £17,290 -£2,012 £15,943 £13,458
2020-08-31 £9,658 -£2,026 £7,639 £6,128
2019-08-31 £14,232 -£4,315 £10,448 £11,208
2018-08-31 £8,767 -£4,239 £5,583 £7,635
2017-08-31 £1,132 -£1,308 -£176 £0
2016-08-31 £0 £0 £1

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£403
Owed by customers
£7,000