IVEGATE LIMITED

Company number 07562971 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2016: £436,558 Total assets 2017: £688,096 Total assets 2018: £372,640 Total assets 2019: £606,895 Total assets 2020: £2,004,692 Total assets 2021: £5,365,046 Total assets 2022: £13,448,971 Total assets 2023: £10,569,902 Total assets 2023: £14,821,900 Total assets 2024: £15,136,268 Total assets Net assets 2016: £118,468 Net assets 2017: £177,940 Net assets 2018: £191,452 Net assets 2019: £252,743 Net assets 2020: £500,994 Net assets 2021: £1,001,513 Net assets 2022: £2,140,606 Net assets 2023: £2,144,764 Net assets 2023: £3,167,503 Net assets 2024: £3,878,589 Net assets Total liabilities 2016: -£334,865 Total liabilities 2017: -£513,559 Total liabilities 2018: -£181,188 Total liabilities 2019: -£365,316 Total liabilities 2020: -£1,578,856 Total liabilities 2021: -£4,243,112 Total liabilities 2022: -£11,392,130 Total liabilities 2023: -£8,728,724 Total liabilities 2023: -£11,896,168 Total liabilities 2024: -£11,416,350 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 93 2024: 93

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £15,136,268 -£11,416,350 £3,878,589 £4,712,079 £711,086 93
2023-12-31 £14,821,900 -£11,896,168 £3,167,503 £5,368,675 £1,022,739 93
2023-06-30 £10,569,902 -£8,728,724 £2,144,764 £4,543,038
2022-06-30 £13,448,971 -£11,392,130 £2,140,606 £5,459,983
2021-06-30 £5,365,046 -£4,243,112 £1,001,513 £1,743,414 £16,153,726
2020-06-30 £2,004,692 -£1,578,856 £500,994 £1,163,157
2019-06-30 £606,895 -£365,316 £252,743 £495,193
2018-06-30 £372,640 -£181,188 £191,452 £132,944
2017-06-30 £688,096 -£513,559 £177,940 £264,257
2016-06-30 £436,558 -£334,865 £118,468 £137,892

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

Profit & loss 2024-12-31

Administrative expenses
£3,695,340
Wages & salaries
£3,782,946
Profit for the year
£711,086
Average employees
93

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£46,000
Owed by customers
£7,462,414
Owed to suppliers
£8,399,697