IP BUILDING SERVICES LIMITED Financials
- Company number
- 04244522CopyCopy
- Registered office
- Office 10 Brewsters Corner, Pendicke Street, Southam CV47 1PN
- Incorporated
- 02/07/2001
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
183.78%vs 20242024: £111.00
Total Assets
-23.68%vs 20242024: £389.47K
Cash in Bank
-59.67%vs 20242024: £151.13K
Total Liabilities
-30.33%vs 20242024: £313.40K
Employees
-2vs 20242024: 16
In 2025, IP BUILDING SERVICES LIMITED reported net assets of £315.00. The same filing shows total assets of £297.25K, cash in bank of £60.95K and total liabilities of £218.33K. Reported headcount was 14 in 2025. Total Liabilities fell from £313.40K in 2024 to £218.33K in 2025 (-30.33%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
183.78%from £111.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures IP BUILDING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-96.8%vs 2023-82.1% a year compound (CAGR)
Cash in Bank
-70.9%vs 2023-46.1% a year compound (CAGR)
Total Assets
-20.1%vs 2023-10.6% a year compound (CAGR)
Total Liabilities
-34.1%vs 2023-18.8% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Employees+7.7%
13 in 2023 to 14 in 2025
Biggest decrease
Net Assets-96.8%
£9.88K in 2023 to £315.00 in 2025
IP BUILDING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IP BUILDING SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.11%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 73.45%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 27.92%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 20.51%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for IP BUILDING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 6.08K | 26.57K | 9.88K | 111.00 | 315.00 |
| Total Assets£ | 480.68K | 361.22K | 371.89K | 389.47K | 297.25K |
| Cash in Bank£ | 342.16K | 248.67K | 209.63K | 151.13K | 60.95K |
| Total Liabilities£ | 474.59K | 334.65K | 331.53K | 313.40K | 218.33K |
| Employees | 12 | 11 | 13 | 16 | 14 |
IP BUILDING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IP BUILDING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IP BUILDING SERVICES LIMITED reported net assets of £315.00 for 2025. That compares with £111.00 in 2024, a change of 183.78%.
IP BUILDING SERVICES LIMITED reported total assets of £297.25K for 2025. That compares with £389.47K in 2024, a change of -23.68%.
IP BUILDING SERVICES LIMITED reported cash in bank of £60.95K for 2025. That compares with £151.13K in 2024, a change of -59.67%.
IP BUILDING SERVICES LIMITED reported 14 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, IP BUILDING SERVICES LIMITED's net assets fell by 96.8%, cash in bank fell by 70.9%, total assets fell by 20.1% and total liabilities fell by 34.1%. Net assets contracted at 82.1% a year across the two years to 2025, from £9.88K to £315.00. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.