IPSYCHTEC LIMITED

Company number 09541905 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £326,107 Total assets 2017: £81,475 Total assets 2018: £84,280 Total assets 2019: £165,830 Total assets 2020: £176,302 Total assets 2021: £712,861 Total assets 2022: £510,105 Total assets 2023: £117,762 Total assets 2024: £122,887 Total assets 2025: £360,374 Total assets Net assets 2024: -£70,403 Net assets 2025: £279,990 Net assets Total liabilities 2016: -£485,575 Total liabilities 2017: -£1,000,910 Total liabilities 2018: -£1,373,866 Total liabilities 2019: -£274,678 Total liabilities 2020: -£75,744 Total liabilities 2021: -£188,121 Total liabilities 2022: -£127,779 Total liabilities 2023: -£165,483 Total liabilities 2024: -£193,290 Total liabilities 2025: -£80,384 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2024 2025 2023: 7 2024: 5 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £360,374 -£80,384 £279,990 £41,831 7
2024-12-31 £122,887 -£193,290 -£70,403 £20,921 5
2023-12-31 £117,762 -£165,483 £60,421 7
2022-12-31 £510,105 -£127,779 £399,861
2021-12-31 £712,861 -£188,121 £565,587
2020-12-31 £176,302 -£75,744 £23,808
2019-12-31 £165,830 -£274,678 £86,332
2018-12-31 £84,280 -£1,373,866 £44,732
2017-12-31 £81,475 -£1,000,910 £4,657
2016-12-31 £326,107 -£485,575 £262,202
2015-12-31 -£238,334 £20,214

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

Debt & working capital 2025-12-31

Owed by customers
£141,578