IP-NETIX LIMITED Financials
- Company number
- 06760377CopyCopy
- Registered office
- 107 Washway Road, Sale, Cheshire M33 7TY
- Incorporated
- 27/11/2008
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-69.35%vs 20242024: £61.08K
Total Assets
-3.17%vs 20242024: £3.53M
Cash in Bank
298.11%vs 20242024: £49.03K
Total Liabilities
-2.01%vs 20242024: £3.46M
Employees
-1vs 20242024: 51
In 2025, IP-NETIX LIMITED reported net assets of £18.72K. The same filing shows total assets of £3.41M, cash in bank of £195.20K and total liabilities of £3.39M. Reported headcount was 50 in 2025. Cash in Bank rose from £49.03K in 2024 to £195.20K in 2025 (298.11%). 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
-69.35%from £61.08K 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-NETIX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-44.5%vs 2023-25.5% a year compound (CAGR)
Cash in Bank
+109%vs 2023+44.4% a year compound (CAGR)
Total Assets
-6.9%vs 2023-3.5% a year compound (CAGR)
Total Liabilities
-6.5%vs 2023-3.3% a year compound (CAGR)
Employees
+2%vs 2023+1Biggest increase
Cash in Bank+109%
£93.57K in 2023 to £195.20K in 2025
Biggest decrease
Net Assets-44.5%
£33.72K in 2023 to £18.72K in 2025
IP-NETIX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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-NETIX 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
- 0.55%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
- 99.45%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
- 5.75%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
- 5.72%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-NETIX 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£ | 48.89K | 45.85K | 33.72K | 61.08K | 18.72K |
| Total Assets£ | – | 777.81K | 3.67M | 3.53M | 3.41M |
| Cash in Bank£ | 185.83K | 17.59K | 93.57K | 49.03K | 195.20K |
| Total Liabilities£ | – | 731.95K | 3.63M | 3.46M | 3.39M |
| Employees | 19 | 21 | 49 | 51 | 50 |
IP-NETIX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IP-NETIX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IP-NETIX LIMITED reported net assets of £18.72K for 2025. That compares with £61.08K in 2024, a change of -69.35%.
IP-NETIX LIMITED reported total assets of £3.41M for 2025. That compares with £3.53M in 2024, a change of -3.17%.
IP-NETIX LIMITED reported cash in bank of £195.20K for 2025. That compares with £49.03K in 2024, a change of 298.11%.
IP-NETIX LIMITED reported 50 employees in 2025, compared with 51 in 2024.
Between 2023 and 2025, IP-NETIX LIMITED's net assets fell by 44.5%, cash in bank rose by 109%, total assets fell by 6.9% and total liabilities fell by 6.5%. Net assets contracted at 25.5% a year across the two years to 2025, from £33.72K to £18.72K. Reported headcount went from 49 in 2023 to 50 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.