IPT ARCHITECTS LIMITED

Company number 04577876 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £27,115 Total assets 2016: £52,141 Total assets 2017: £53,940 Total assets 2018: £35,078 Total assets 2019: £46,373 Total assets 2020: £47,151 Total assets 2021: £41,485 Total assets 2022: £33,533 Total assets 2023: £27,932 Total assets 2024: £42,611 Total assets Net assets 2015: £640 Net assets 2016: £8,576 Net assets 2017: £9,139 Net assets 2018: £10,699 Net assets 2019: £6,673 Net assets 2020: £7,095 Net assets 2021: £5,113 Net assets 2022: £636 Net assets 2023: -£1,319 Net assets 2024: £1,341 Net assets Total liabilities 2015: -£26,476 Total liabilities 2016: -£43,566 Total liabilities 2017: -£45,964 Total liabilities 2018: -£25,201 Total liabilities 2019: -£40,248 Total liabilities 2020: -£40,331 Total liabilities 2021: -£36,766 Total liabilities 2022: -£33,192 Total liabilities 2023: -£29,448 Total liabilities 2024: -£41,369 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £42,611 -£41,369 £1,341 £0 2
2023-10-31 £27,932 -£29,448 -£1,319 £2,835 3
2022-10-31 £33,533 -£33,192 £636 £4,791
2021-10-31 £41,485 -£36,766 £5,113 £6,072
2020-10-31 £47,151 -£40,331 £7,095 £31,133
2019-10-31 £46,373 -£40,248 £6,673 £14
2018-10-31 £35,078 -£25,201 £10,699 £6,382
2017-10-31 £53,940 -£45,964 £9,139 £9,974
2016-10-31 £52,141 -£43,566 £8,576 £16,818
2015-10-31 £27,115 -£26,476 £640 £9,791
2014-10-31 £12,709 -£10,478 £2,232 £12,547
2013-10-31 £18,277 -£14,341 £4,106 £18,076
2012-10-31 £7,281 -£11,370 -£3,749 £7,074
2011-10-31 £12,770 -£17,009 -£3,729 £1,452

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£1,063
Owed by customers
£29,820
Owed to suppliers
£4,680