IPS-UK LTD
Company number 06951376 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,111,977 | -£444,953 | £600,355 | £214,672 | — | — | 20 |
| 2024-03-31 | £1,155,609 | -£429,560 | £525,350 | £391,202 | — | — | 20 |
| 2022-12-31 | £1,176,998 | -£555,268 | £464,439 | £106,391 | — | — | |
| 2021-12-31 | £1,568,140 | -£958,211 | £372,509 | £74,498 | — | — | |
| 2020-12-31 | £1,420,829 | -£718,161 | £180,949 | £47,144 | — | — | |
| 2019-12-31 | £1,236,160 | -£1,014,376 | £72,743 | £51,163 | — | — | |
| 2018-07-31 | £1,485,846 | -£1,097,175 | £175,323 | £41,742 | — | — | |
| 2017-07-31 | £1,445,179 | -£688,151 | £356,123 | £2,447 | — | — |
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
- £52,391
- Owed by customers
- £323,335
- Owed to suppliers
- £236,021