IPSCO LIMITED

Company number 09277923 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£20m -£17.5m -£15m -£12.5m -£10m -£7.5m -£5m -£2.5m £0 2022 2023 2024 2025 Net assets 2024: -£16,401,965 Net assets 2025: -£18,296,109 Net assets Total liabilities 2022: -£13,901,817 Total liabilities 2023: -£14,864,817 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£18,296,109 £2,491,939 £3,593,052 6
2024-02-28 -£16,401,965 £1,377,597 -£2,237,338
2023-02-28 -£14,864,817
2022-02-28 -£13,901,817

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

Profit & loss 2025-02-28

Cost of sales
£27,404,432
Administrative expenses
£7,298,339
Wages & salaries
£4,125,986
Profit for the year
£3,593,052
Average employees
6

Debt & working capital 2025-02-28

Owed by customers
£8,176,939
Owed to suppliers
£5,191,186