IPG RETAIL LIMITED Financials
- Company number
- 08365919Copy
Copy - Registered office
- Dudley Court South The Waterfront, Level Street, Brierley Hill, West Midlands DY5 1XN
- Incorporated
- 18/01/2013
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.21%vs 20242024: £235.87K
Total Assets
0.84%vs 20242024: £468.52K
Cash in Bank
1.06%vs 20242024: £332.06K
Total Liabilities
31.30%vs 20242024: £232.65K
Employees
+2vs 20242024: 20
In 2025, IPG RETAIL LIMITED reported net assets of £166.98K. The same filing shows total assets of £472.44K, cash in bank of £335.56K and total liabilities of £305.47K. Reported headcount was 22 in 2025. Total Liabilities rose from £232.65K in 2024 to £305.47K in 2025 (31.30%). 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
-29.21%from £235.87K 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 IPG RETAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.7%vs 2023-18.6% a year compound (CAGR)
Cash in Bank
-1.3%vs 2023-0.7% a year compound (CAGR)
Total Assets
-8.9%vs 2023-4.6% a year compound (CAGR)
Total Liabilities
+14.5%vs 2023+7% a year compound (CAGR)
Employees
+10%vs 2023+2Biggest increase
Total Liabilities+14.5%
£266.85K in 2023 to £305.47K in 2025
Biggest decrease
Net Assets-33.7%
£251.98K in 2023 to £166.98K in 2025
IPG RETAIL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 IPG RETAIL 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
- 35.34%2025
- Liabilities to total assets
- 64.66%2025
- Cash to liabilities
- 109.85%2025
- Cash to total assets
- 71.03%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 IPG RETAIL 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£ | 343.91K | 260.55K | 251.98K | 235.87K | 166.98K |
| Total Assets£ | 572.83K | 506.64K | 518.83K | 468.52K | 472.44K |
| Cash in Bank£ | 327.42K | 301.10K | 340.00K | 332.06K | 335.56K |
| Total Liabilities£ | 228.92K | 246.08K | 266.85K | 232.65K | 305.47K |
| Employees | 25 | 21 | 20 | 20 | 22 |
IPG RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IPG RETAIL LIMITED filed financial statements?
Yes. Okredo holds filed figures for IPG RETAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IPG RETAIL LIMITED report in 2025?
IPG RETAIL LIMITED reported net assets of £166.98K for 2025. That compares with £235.87K in 2024, a change of -29.21%.
What total assets did IPG RETAIL LIMITED report in 2025?
IPG RETAIL LIMITED reported total assets of £472.44K for 2025. That compares with £468.52K in 2024, a change of 0.84%.
What cash in bank did IPG RETAIL LIMITED report in 2025?
IPG RETAIL LIMITED reported cash in bank of £335.56K for 2025. That compares with £332.06K in 2024, a change of 1.06%.
How many people does IPG RETAIL LIMITED employ?
IPG RETAIL LIMITED reported 22 employees in 2025, compared with 20 in 2024.
How have IPG RETAIL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, IPG RETAIL LIMITED's net assets fell by 33.7%, cash in bank fell by 1.3%, total assets fell by 8.9% and total liabilities rose by 14.5%. Net assets contracted at 18.6% a year across the two years to 2025, from £251.98K to £166.98K. Reported headcount went from 20 in 2023 to 22 in 2025 (+2).
Which years of IPG RETAIL LIMITED financial data are available?
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.