IPMS LTD.

Company number SC314665 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,814 Total assets 2017: £406,253 Total assets 2018: £556,498 Total assets 2019: £652,900 Total assets 2020: £773,063 Total assets 2021: £1,037,969 Total assets 2022: £1,299,071 Total assets 2023: £1,595,426 Total assets 2024: £1,485,511 Total assets 2025: £1,810,640 Total assets Net assets 2020: £729,362 Net assets 2021: £856,469 Net assets 2022: £982,333 Net assets 2023: £1,298,416 Net assets 2024: £1,337,148 Net assets 2025: £1,447,039 Net assets Total liabilities 2016: -£25,817 Total liabilities 2017: -£39,619 Total liabilities 2018: -£45,295 Total liabilities 2019: -£25,015 Total liabilities 2020: -£43,701 Total liabilities 2021: -£119,661 Total liabilities 2022: -£263,834 Total liabilities 2023: -£255,606 Total liabilities 2024: -£118,389 Total liabilities 2025: -£343,959 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,810,640 -£343,959 £1,447,039 £639,801 — — 2
2024-03-31 £1,485,511 -£118,389 £1,337,148 £440,262 — — 2
2023-03-31 £1,595,426 -£255,606 £1,298,416 £412,222 — —
2022-03-31 £1,299,071 -£263,834 £982,333 £97,905 — —
2021-03-31 £1,037,969 -£119,661 £856,469 £144,064 — —
2020-03-31 £773,063 -£43,701 £729,362 £189,045 — —
2019-03-31 £652,900 -£25,015 — £175,355 — —
2018-03-31 £556,498 -£45,295 — £98,252 — —
2017-03-31 £406,253 -£39,619 — £204,253 — —
2016-03-31 £78,814 -£25,817 — £78,814 — —
2015-03-31 — -£44,200 — £157,546 — —
2014-03-31 £190,552 -£126,984 — £170,552 — —
2013-03-31 £69,287 -£57,473 — £49,287 — —
2012-03-31 £262,240 -£65,026 £197,214 £42,240 — —

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£17,698