INGRAM CONTENT GROUP UK LTD.
Company number 04042196 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £31,554,616 | -£24,010,796 | £18,339,699 | — | £84,659,272 | £496,519 | 288 |
| 2024-12-31 | £29,097,249 | -£21,898,560 | £17,843,180 | £538 | £73,628,420 | £1,536,813 | 282 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £84,659,272
- Cost of sales
- £59,024,532
- Gross profit
- £25,634,740
- Administrative expenses
- £19,321,363
- Wages & salaries
- £12,243,672
- Operating profit
- £578,217
- Profit for the year
- £496,519
- Average employees
- 288
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- -£1,928,469
- Owed by customers
- £15,547,869
- Owed to suppliers
- £18,028,666