IPSON LTD

Company number 14366788 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2023 2024 2025 Total assets 2023: £9,646 Total assets 2024: £8,839 Total assets 2025: £10,578 Total assets Net assets 2023: -£5,363 Net assets 2024: -£15,117 Net assets 2025: -£4,620 Net assets Total liabilities 2023: -£26,383 Total liabilities 2024: -£33,214 Total liabilities 2025: -£22,786 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 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £10,578 -£22,786 -£4,620 £8,378 6
2024-09-30 £8,839 -£33,214 -£15,117 £6,339 7
2023-09-30 £9,646 -£26,383 -£5,363 £7,546

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

Debt & working capital 2025-09-30

Owed to suppliers
£221