IVC TECHNOLOGIES LTD

Company number 02822624 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,357,132 Total assets 2019: £1,471,483 Total assets 2020: £1,364,437 Total assets 2021: £2,424,026 Total assets 2022: £1,867,664 Total assets 2023: £1,683,385 Total assets 2024: £1,104,301 Total assets 2025: £1,976,107 Total assets Net assets 2016: -£1,049,075 Net assets 2017: £990,588 Net assets 2018: -£929,484 Net assets 2019: £978,960 Net assets 2020: £1,023,967 Net assets 2021: £1,728,584 Net assets 2022: £1,245,869 Net assets 2023: £1,292,803 Net assets 2024: £920,555 Net assets 2025: £1,111,512 Net assets Total liabilities 2016: -£283,865 Total liabilities 2017: -£329,417 Total liabilities 2018: -£121,283 Total liabilities 2019: -£467,621 Total liabilities 2020: -£337,305 Total liabilities 2021: -£486,812 Total liabilities 2022: -£621,795 Total liabilities 2023: -£847,619 Total liabilities 2024: -£642,328 Total liabilities 2025: -£1,063,645 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,976,107 -£1,063,645 £1,111,512 £1,019,592 11
2024-05-31 £1,104,301 -£642,328 £920,555 £910,264 13
2023-05-31 £1,683,385 -£847,619 £1,292,803 £438,883
2022-05-31 £1,867,664 -£621,795 £1,245,869 £482,807
2021-05-31 £2,424,026 -£486,812 £1,728,584
2020-05-31 £1,364,437 -£337,305 £1,023,967
2019-05-31 £1,471,483 -£467,621 £978,960
2018-05-31 -£121,283 -£929,484
2017-05-31 £1,357,132 -£329,417 £990,588 £686,014
2016-05-31 -£283,865 -£1,049,075
2015-05-31 £1,155,235 -£510,986 £989,252 £692,179
2014-05-31 £1,233,108 -£295,557 £937,551 £532,996
2013-05-31 £1,365,022 -£486,952 £878,070 £534,043
2012-05-31 £1,142,239 -£423,396 £718,843 £67,305
2011-05-31 £1,275,834 -£433,122 £842,712 £3,507

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

Debt & working capital 2025-05-31

Owed by customers
£838,848
Owed to suppliers
£126,544