IPSWICH COMPUTER SERVICES LTD

Company number 04394986 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £274,272 Total assets 2018: £289,023 Total assets 2019: £252,530 Total assets 2020: £339,840 Total assets 2021: £392,191 Total assets 2022: £217,280 Total assets 2023: £174,540 Total assets 2024: £203,503 Total assets 2025: £284,608 Total assets 2026: £347,755 Total assets Net assets 2017: £206,788 Net assets 2018: £201,956 Net assets 2019: £204,204 Net assets 2020: £268,009 Net assets 2021: £327,697 Net assets 2022: £155,945 Net assets 2023: £146,579 Net assets 2024: £154,262 Net assets 2025: £223,493 Net assets 2026: £277,975 Net assets Total liabilities 2017: -£71,958 Total liabilities 2018: -£90,445 Total liabilities 2019: -£50,831 Total liabilities 2020: -£73,710 Total liabilities 2021: -£65,903 Total liabilities 2022: -£63,445 Total liabilities 2023: -£34,350 Total liabilities 2024: -£54,507 Total liabilities 2025: -£66,994 Total liabilities 2026: -£74,190 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 12 2026: 15

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £347,755 -£74,190 £277,975 £233,726 15
2025-03-31 £284,608 -£66,994 £223,493 £180,871 12
2024-03-31 £203,503 -£54,507 £154,262 £86,246
2023-03-31 £174,540 -£34,350 £146,579 £90,649
2022-03-31 £217,280 -£63,445 £155,945 £147,883
2021-03-31 £392,191 -£65,903 £327,697 £314,018
2020-03-31 £339,840 -£73,710 £268,009 £190,315
2019-03-31 £252,530 -£50,831 £204,204 £154,397
2018-03-31 £289,023 -£90,445 £201,956 £158,532
2017-03-31 £274,272 -£71,958 £206,788 £190,353
2016-03-31 £207,202 -£52,806 £160,376 £141,783
2015-03-31 £170,817 -£41,766 £136,941 £85,915
2014-03-31 £168,981 -£57,361 £122,146 £22,537
2013-03-31 £132,085 -£37,744 £108,016 £70,541
2012-03-31 £141,375 -£45,643 £109,258 £43,046

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

Debt & working capital 2026-03-31

Owed by customers
£96,677
Owed to suppliers
£6,350