IVEGATE DEVELOPMENTS LIMITED

Company number 09079355 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2018: £100 Total assets 2019: £1 Total assets 2020: £185,001 Total assets 2021: £685,961 Total assets 2022: £2,290,956 Total assets 2023: £2,020,476 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £100 Net assets 2019: £1 Net assets 2023: £6,056,391 Net assets 2024: £7,002,155 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£2,520 Total liabilities 2022: -£532,306 Total liabilities 2023: -£58,144 Total liabilities 2023: -£80,159 Total liabilities 2024: -£181,270 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 0

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 — -£181,270 £7,002,155 £5,857,467 — £3,826,794 0
2023-12-31 — -£80,159 £6,056,391 £5,884,903 — £1,136,486 1
2023-06-30 £2,020,476 -£58,144 — £110,663 — —
2022-06-30 £2,290,956 -£532,306 — £332,482 — —
2021-06-30 £685,961 -£2,520 — £195,000 £16,153,726 —
2020-06-30 £185,001 £0 — £1 — —
2019-06-30 £1 — £1 — — —
2018-06-30 £100 — £100 — — —
2017-06-30 — — £1 — — —
2016-06-30 — — £1 — — —
2015-06-30 — — £1 — — —

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

Profit & loss 2024-12-31

Cost of sales
£42,539,788
Administrative expenses
£2,553,640
Wages & salaries
£3,782,946
Profit for the year
£3,826,794
Average employees
0

Debt & working capital 2024-12-31

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