IVEGATE DEVELOPMENTS LIMITED
Company number 09079355 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £17,717,904 | -£8,230,871 | £9,443,033 | £7,646,333 | — | £3,033,188 | 92 |
| 2024-12-31 | £18,354,061 | -£11,275,406 | £7,002,155 | £5,857,467 | — | £3,826,794 | 93 |
| 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 2025-12-31
- Cost of sales
- £49,916,078
- Administrative expenses
- £3,558,979
- Wages & salaries
- £4,270,314
- Profit for the year
- £3,033,188
- Average employees
- 92
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £33,808
- Owed by customers
- £3,518,486
- Owed to suppliers
- £5,175,802