IP4 LIMITED

Company number 11455688 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £1,470,181 Total assets 2021: £1,922,043 Total assets 2022: £2,094,861 Total assets 2023: £2,370,738 Total assets 2024: £2,520,474 Total assets 2025: £2,722,929 Total assets Net assets 2019: £100 Net assets 2020: £16,978 Net assets 2021: £364,373 Net assets 2022: £857,565 Net assets 2023: £908,981 Net assets 2024: £929,681 Net assets 2025: £1,161,778 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£1,355,062 Total liabilities 2021: -£1,260,266 Total liabilities 2022: -£732,562 Total liabilities 2023: -£963,839 Total liabilities 2024: -£1,063,833 Total liabilities 2025: -£1,024,549 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,722,929 -£1,024,549 £1,161,778 £35,115 — — 1
2024-06-30 £2,520,474 -£1,063,833 £929,681 £87,084 — — 1
2023-06-30 £2,370,738 -£963,839 £908,981 £32,231 — —
2022-06-30 £2,094,861 -£732,562 £857,565 £65,652 — —
2021-06-30 £1,922,043 -£1,260,266 £364,373 £108,182 — —
2020-06-30 £1,470,181 -£1,355,062 £16,978 £51,000 — —
2019-07-31 £100 £0 £100 £100 — —

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,024,549
Owed by customers
£47,471
Owed to suppliers
£1,695