IPSWICH EDUCATION LIMITED Financials
- Company number
- 10875162CopyCopy
- Registered office
- Woolverstone, Ipswich, Suffolk, England, Woolverstone, Ipswich IP9 1AZ
- Incorporated
- 20/07/2017
Company snapshot
- Status
- Active
- Employees
- 136 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.67%vs 20242024: £-11.22M
Total Assets
-1.20%vs 20242024: £15.41M
Cash in Bank
-50.90%vs 20242024: £862.66K
Total Liabilities
5.18%vs 20242024: £19.72M
Employees
-1vs 20242024: 137
In 2025, IPSWICH EDUCATION LIMITED reported net assets of £-12.42M. The same filing shows total assets of £15.22M, cash in bank of £423.53K and total liabilities of £20.74M. Reported headcount was 136 in 2025. Net Assets fell from £-11.22M in 2024 to £-12.42M in 2025 (-10.67%). 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
-10.67%from £-11.22M 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 IPSWICH EDUCATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-29.8%vs 2023-16.2% a year compound (CAGR)
Total Assets
-0.5%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
+14%vs 2023+6.8% a year compound (CAGR)
Employees
+6.3%vs 2023+8Biggest increase
Total Liabilities+14%
£18.19M in 2023 to £20.74M in 2025
Biggest decrease
Cash in Bank-29.8%
£603.05K in 2023 to £423.53K in 2025
IPSWICH EDUCATION 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IPSWICH EDUCATION 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
- -81.57%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
- 136.26%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
- 2.04%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
- 2.78%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £68.77K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for IPSWICH EDUCATION 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£ | -5.72M | -7.64M | -9.70M | -11.22M | -12.42M |
| Total Assets£ | 15.21M | 15.73M | 15.31M | 15.41M | 15.22M |
| Cash in Bank£ | 293.00K | 367.04K | 603.05K | 862.66K | 423.53K |
| Total Liabilities£ | 14.19M | 16.50M | 18.19M | 19.72M | 20.74M |
| Employees | 147 | 125 | 128 | 137 | 136 |
IPSWICH EDUCATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IPSWICH EDUCATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IPSWICH EDUCATION LIMITED reported net assets of £-12.42M for 2025. That compares with £-11.22M in 2024, a change of -10.67%.
IPSWICH EDUCATION LIMITED reported total assets of £15.22M for 2025. That compares with £15.41M in 2024, a change of -1.20%.
IPSWICH EDUCATION LIMITED reported cash in bank of £423.53K for 2025. That compares with £862.66K in 2024, a change of -50.90%.
IPSWICH EDUCATION LIMITED reported 136 employees in 2025, compared with 137 in 2024.
Between 2023 and 2025, IPSWICH EDUCATION LIMITED's cash in bank fell by 29.8%, total assets fell by 0.5%, total liabilities rose by 14% and employee numbers rose by 6.3%. Cash in bank contracted at 16.2% a year across the two years to 2025, from £603.05K to £423.53K. Reported headcount went from 128 in 2023 to 136 in 2025 (+8).
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.