IPSWICH WHARF DEVELOPMENTS LIMITED

Company number 08886671 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,408,422 Total assets 2018: £5,470,935 Total assets 2019: £20,062,773 Total assets 2020: £22,096,780 Total assets 2021: £18,799,023 Total assets 2022: £12,285,000 Total assets 2023: £4,648,811 Total assets 2024: £3,876,961 Total assets 2025: £3,961,959 Total assets 2026: £820,624 Total assets Total liabilities 2017: -£1,848,929 Total liabilities 2018: -£6,185,874 Total liabilities 2020: -£25,131,514 Total liabilities 2021: -£22,260,535 Total liabilities 2022: -£15,828,890 Total liabilities 2023: -£7,966,031 Total liabilities 2024: -£5,316,996 Total liabilities 2025: -£5,464,256 Total liabilities 2026: -£2,284,898 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £820,624 -£2,284,898 £39,572 2
2025-02-28 £3,961,959 -£5,464,256 £2,909,221 2
2024-02-28 £3,876,961 -£5,316,996 £3,081,933 2
2023-02-28 £4,648,811 -£7,966,031 £2,536,636
2022-02-28 £12,285,000 -£15,828,890 £2,227,235
2021-02-28 £18,799,023 -£22,260,535 £1,439,484
2020-02-28 £22,096,780 -£25,131,514 £1,083,860
2019-02-28 £20,062,773 £17,649
2018-02-28 £5,470,935 -£6,185,874 £20,280
2017-02-28 £1,408,422 -£1,848,929 £4,596
2016-02-29 £27,132
2015-02-28 £126,060 -£237,255

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£0
Owed to suppliers
£97,337