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Companies/06965876

Ipsosolo Limited

Other service activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,390,937
Cash
£51,815
Turnover
—
Profit / loss
—
Current assets
£3,962,060
Creditors < 1 year
—
Equity
£1,390,937
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312016-03-312015-03-312014-03-312013-03-312012-03-312011-07-312010-07-31
Balance sheet
Net assets£1,390,937£1,554,640£1,665,156£1,841,119£1,743,280£1,373,866£1,317,640£1,026,516£672,495£293,904£96,821£53,323£12,983−£8,517−£54,681−£9,578£1
Equity£1,390,937£1,554,640£1,665,156£1,841,119£1,743,280£1,373,866——£672,495£293,904£96,821£53,323£12,983−£8,517−£54,681−£9,578£1
Assets
Fixed assets———————————£2,171£2,841£2,841£1,571£1,363—
Property, plant & equipment£6,237£3,004£5,482£5,382£4,849£3,171£3,715£6,070£6,379£3,515£1,966£2,171£2,841£2,841£1,571£1,363—
Current assets£3,962,060£3,982,408£4,195,939£4,351,661£5,004,039£4,066,270£4,322,256£3,607,070£3,435,922£2,793,777£842,929£457,431£502,510£386,985£215,953£154,970£1
Cash at bank£51,815£328,209£53,939£135,632£207,321£432,737£289,320£347,875£353,520£158,742£39,336£16,421£35,375£119,199£12,942£520—
Debtors£2,420,310£2,203,573£2,159,837£2,170,623£2,731,670£1,953,141£2,457,403£2,045,137£2,321,534£1,993,210£623,566£272,656£283,740£151,779£156,786£117,103£1
Stock£1,489,935£1,450,626£1,982,163£2,045,406£2,065,048£1,680,392£1,575,533£1,214,058£760,868£641,825£180,027——————
Liabilities
Creditors within one year——————£3,007,625£2,585,471———£314,077£409,747£335,839£198,970——
Creditors after one year———————————£92,202£82,621£62,504£73,235——
Provisions£1,337£710£1,041£1,023£921£602£706£1,153£1,228£703£0——————
Net current assets£1,386,037£1,552,346£1,660,715£1,836,760£1,947,685£1,371,297£1,314,631£1,021,599£667,344£291,092£94,855£143,354£92,763£51,146£16,983£53,568£1
Assets less current liabilities£1,392,274£1,555,350£1,666,197£1,842,142£1,952,534£1,374,468£1,318,346£1,027,669£673,723£294,607£96,821£145,525£95,604£53,987£18,554£54,931£1
People
Average employees1716161818141718119———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2023-09-05
—
Outstanding
All Assets · created 2023-09-05
—
Outstanding
All Assets · created 2023-02-16
—
Outstanding
All Assets · created 2017-11-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-05-20 · satisfied 2023-01-23
—
Satisfied
All Assets · created 2013-02-11 · satisfied 2023-01-23
All monies
Satisfied