IPS GRAPHICS LIMITED Financials
- Company number
- 04025637CopyCopy
- Registered office
- 99 Canterbury Road, Whitstable, Kent CT5 4HG
- Incorporated
- 03/07/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
86.87%vs 20242024: £-8.98K
Total Assets
17.83%vs 20242024: £96.80K
Cash in Bank
142.71%vs 20242024: £2.37K
Total Liabilities
12.78%vs 20242024: £84.12K
Employees
+1vs 20242024: 5
In 2025, IPS GRAPHICS LIMITED reported net assets of £-1.18K. The same filing shows total assets of £114.06K, cash in bank of £5.75K and total liabilities of £94.87K. Reported headcount was 6 in 2025. Total Assets rose from £96.80K in 2024 to £114.06K in 2025 (17.83%). 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
86.87%from £-8.98K 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 IPS GRAPHICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+73.1%vs 2023+31.6% a year compound (CAGR)
Total Assets
+26.6%vs 2023+12.5% a year compound (CAGR)
Total Liabilities
-2%vs 2023-1% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Cash in Bank+73.1%
£3.32K in 2023 to £5.75K in 2025
Biggest decrease
Total Liabilities-2%
£96.82K in 2023 to £94.87K in 2025
IPS GRAPHICS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IPS GRAPHICS 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
- -1.03%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.
- Liabilities to total assets
- 83.18%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
- 6.06%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
- 5.04%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 IPS GRAPHICS 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£ | -19.93K | -27.08K | -32.17K | -8.98K | -1.18K |
| Total Assets£ | 117.64K | 78.17K | 90.12K | 96.80K | 114.06K |
| Cash in Bank£ | 29.04K | 6.47K | 3.32K | 2.37K | 5.75K |
| Total Liabilities£ | 123.03K | 92.89K | 96.82K | 84.12K | 94.87K |
| Employees | 5 | 5 | 5 | 5 | 6 |
IPS GRAPHICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IPS GRAPHICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IPS GRAPHICS LIMITED reported net assets of £-1.18K for 2025. That compares with £-8.98K in 2024, a change of 86.87%.
IPS GRAPHICS LIMITED reported total assets of £114.06K for 2025. That compares with £96.80K in 2024, a change of 17.83%.
IPS GRAPHICS LIMITED reported cash in bank of £5.75K for 2025. That compares with £2.37K in 2024, a change of 142.71%.
IPS GRAPHICS LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, IPS GRAPHICS LIMITED's cash in bank rose by 73.1%, total assets rose by 26.6%, total liabilities fell by 2% and employee numbers rose by 20%. Cash in bank compounded at 31.6% a year across the two years to 2025, from £3.32K to £5.75K. Reported headcount went from 5 in 2023 to 6 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.