Ips Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,428,679
Cash
£1,938,500
Turnover
—
Profit / loss
£200,564
Current assets
£4,919,499
Creditors < 1 year
£1,517,270
Equity
£3,428,679
Average employees
0.45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,428,679 | £3,193,848 | £3,171,596 | — |
| Equity | £3,428,679 | £3,193,848 | £3,171,596 | — |
| Assets | ||||
| Fixed assets | £26,450 | £29,328 | £32,259 | — |
| Property, plant & equipment | £17,097 | £19,975 | £22,906 | — |
| Current assets | £4,919,499 | £4,204,882 | £4,647,027 | — |
| Cash at bank | £1,938,500 | £1,684,910 | £2,069,758 | — |
| Debtors | £2,980,999 | £2,519,972 | £2,577,269 | — |
| Liabilities | ||||
| Creditors within one year | £1,517,270 | £1,040,362 | £1,507,690 | — |
| Net current assets | £3,402,229 | £3,164,520 | £3,139,337 | — |
| Assets less current liabilities | £3,428,679 | £3,193,848 | £3,171,596 | — |
| Profit & loss | ||||
| Profit / loss | £200,564 | −£17,566 | £240,175 | — |
| People & pay | ||||
| Average employees | 0.45 | 0.48 | 48 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2017-04-10 · satisfied 2023-04-04
—
SatisfiedAll Assets · created 2017-04-10 · satisfied 2023-06-08
—
SatisfiedAll Assets · created 2017-03-06 · satisfied 2023-04-04
—
SatisfiedAll Assets · created 2004-11-05 · satisfied 2007-07-20
All monies
SatisfiedAll Assets · created 1995-02-10 · satisfied 2001-02-22
All monies
SatisfiedAll Assets · created 1995-02-10 · satisfied 1999-03-06
All monies
SatisfiedUnknown · created 1993-03-29 · satisfied 1995-02-08
£16,903.28 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1991-09-13 · satisfied 1995-02-13
All monies
Satisfied