IPSUM POWER (NORTH WEST) LIMITED

Company number 06497299 ·

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Net assets, total assets & total liabilities 2017 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 Total assets 2017: £1,235,268 Total assets 2018: £1,367,661 Total assets 2019: £1,899,103 Total assets 2020: £1,003,444 Total assets Net assets 2017: £922,806 Net assets 2018: £1,011,306 Net assets 2019: £1,404,759 Net assets 2020: £676,682 Net assets Total liabilities 2017: -£255,245 Total liabilities 2018: -£295,852 Total liabilities 2019: -£470,009 Total liabilities 2020: -£307,683 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 2019 2020 2019: 24 2020: 22

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

Balance sheet by year 4 years

Latest accounts (2020-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-04-30 £1,003,444 -£307,683 £676,682 £616,602 £544,206 22
2019-04-30 £1,899,103 -£470,009 £1,404,759 £921,302 £580,652 24
2018-04-30 £1,367,661 -£295,852 £1,011,306 £416,650
2017-04-30 £1,235,268 -£255,245 £922,806 £301,232

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

Profit & loss 2020-04-30

Profit for the year
£544,206
Dividends paid
£169,760
Average employees
22

Debt & working capital 2020-04-30

Owed by customers
£95,624
Owed to suppliers
£32,014