IPS WORKSTREAM LTD
Company number 08745645 · 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.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £34,990 | -£50,591 | -£21,362 | £1,657 | — | — | 0 |
| 2024-03-31 | £1,355 | -£58,693 | -£63,099 | £1,355 | — | — | |
| 2023-03-31 | £717 | -£72,519 | -£77,563 | £717 | — | — | |
| 2022-03-31 | £7,129 | -£63,445 | -£62,077 | £3,142 | — | — | |
| 2021-03-31 | £4,270 | -£86,227 | -£87,718 | £4,270 | — | — | |
| 2020-03-31 | £3,496 | -£15,771 | -£18,036 | £3,496 | — | — | |
| 2019-03-31 | £9,235 | -£31,610 | -£22,375 | £9,235 | — | — | |
| 2018-03-31 | £2,445 | -£26,672 | -£24,227 | £2,445 | — | — | |
| 2017-03-31 | £2,724 | -£19,448 | -£16,724 | £2,565 | — | — | |
| 2016-03-31 | £14,348 | -£23,506 | -£10,658 | — | — | — | |
| 2015-03-31 | £31,336 | -£28,418 | £2,918 | £1,276 | — | — |
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
- £32,720
- Owed by customers
- £33,333