IPS-UK LTD Financials
- Company number
- 06951376CopyCopy
- Registered office
- Oswaldtwistle Mills Business & Conference Centre, Pickup Street, Accrington BB5 0EY
- Incorporated
- 03/07/2009
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.28%vs 20242024: £525.35K
Total Assets
7.02%vs 20242024: £1.37M
Cash in Bank
-45.13%vs 20242024: £391.20K
Total Liabilities
-18.82%vs 20242024: £630.26K
Employees
0vs 20242024: 20
In 2025, IPS-UK LTD reported net assets of £600.36K. The same filing shows total assets of £1.46M, cash in bank of £214.67K and total liabilities of £511.62K. Reported headcount was 20 in 2025. Cash in Bank fell from £391.20K in 2024 to £214.67K in 2025 (-45.13%). 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
14.28%from £525.35K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from IPS-UK LTD'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
- 41.03%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
- 34.97%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
- 41.96%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
- 14.67%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-UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 372.51K | 464.44K | 525.35K | 600.36K |
| Total Assets£ | 1.75M | 1.35M | 1.37M | 1.46M |
| Cash in Bank£ | 74.50K | 106.39K | 391.20K | 214.67K |
| Total Liabilities£ | 1.20M | 712.56K | 630.26K | 511.62K |
| Employees | 29 | 26 | 20 | 20 |
IPS-UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IPS-UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IPS-UK LTD reported net assets of £600.36K for 2025. That compares with £525.35K in 2024, a change of 14.28%.
IPS-UK LTD reported total assets of £1.46M for 2025. That compares with £1.37M in 2024, a change of 7.02%.
IPS-UK LTD reported cash in bank of £214.67K for 2025. That compares with £391.20K in 2024, a change of -45.13%.
IPS-UK LTD reported 20 employees in 2025, compared with 20 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.