Ivegate Limited
Private Limited Company · Batley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,982,883
Cash
£4,829,630
Turnover
—
Profit / loss
£2,609,294
Current assets
£12,449,832
Creditors < 1 year
£8,661,046
Equity
£3,982,883
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,982,883 | £3,878,589 | — | — | £2,140,606 | £1,001,513 | — | £252,743 | £191,452 | £177,940 | £118,468 |
| Equity | £3,982,883 | £3,878,589 | — | — | £2,140,606 | £1,001,513 | £500,994 | £252,743 | £191,452 | £177,940 | £118,468 |
| Assets | |||||||||||
| Property, plant & equipment | £238,097 | £235,171 | — | — | £282,777 | £149,595 | — | £38,636 | — | £3,403 | £23,237 |
| Current assets | £12,449,832 | £15,136,268 | — | — | £13,448,971 | £5,365,046 | — | £606,895 | £372,640 | £688,096 | £436,558 |
| Cash at bank | £4,829,630 | £4,712,079 | — | — | £5,459,983 | £1,743,414 | — | £495,193 | £132,944 | £264,257 | £137,892 |
| Debtors | — | — | — | — | £7,941,988 | £3,586,632 | — | £89,702 | £239,696 | £423,839 | £298,666 |
| Stock | — | — | — | — | — | £35,000 | — | £22,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,661,046 | £11,416,350 | — | — | £11,392,130 | £4,243,112 | — | — | — | — | — |
| Creditors after one year | £0 | £34,500 | — | — | £150,211 | £250,716 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7,300 | — | £0 | £74 |
| Net current assets | £3,788,786 | £3,719,918 | — | — | £2,056,841 | £1,121,934 | — | £241,579 | £191,452 | £174,537 | £101,693 |
| Assets less current liabilities | £4,026,883 | £3,955,089 | — | — | £2,339,618 | £1,271,529 | — | £280,215 | £191,452 | £177,940 | £124,930 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £16,153,726 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,451,353 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,380,914 | — | — | — | — | — |
| Profit before tax | £3,093,452 | £212,642 | — | — | £2,894,961 | £1,376,419 | — | — | — | — | — |
| Profit / loss | £2,609,294 | £711,086 | — | — | £2,339,093 | £1,120,519 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 92 | 93 | — | — | 55 | 40 | — | 9 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-16
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OutstandingAll Assets · created 2020-09-01
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OutstandingAll Assets · created 2014-05-21
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OutstandingShow 1 satisfied / released
All Assets · created 2022-02-01 · satisfied 2026-06-29
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Satisfied