IPSWICH SCHOOL ENTERPRISES LIMITED Financials
- Company number
- 04048840CopyCopy
- Registered office
- Ipswich School, 25 Henley Road, Ipswich, Suffolk IP1 3SG
- Incorporated
- 08/08/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.51%vs 20242024: £-220.18K
Total Assets
64.15%vs 20242024: £108.92K
Cash in Bank
843.96%vs 20242024: £8.16K
Total Liabilities
-2.52%vs 20242024: £329.10K
Employees
0vs 20242024: 0
In 2025, IPSWICH SCHOOL ENTERPRISES LIMITED reported net assets of £-142.01K. The same filing shows total assets of £178.79K, cash in bank of £77.05K and total liabilities of £320.80K. Reported headcount was 0 in 2025. Net Assets rose from £-220.18K in 2024 to £-142.01K in 2025 (35.51%). 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
35.51%from £-220.18K 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 SCHOOL ENTERPRISES 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
-63.8%vs 2023-39.9% a year compound (CAGR)
Total Assets
-47.8%vs 2023-27.8% a year compound (CAGR)
Total Liabilities
-39.8%vs 2023-22.4% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
IPSWICH SCHOOL ENTERPRISES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IPSWICH SCHOOL ENTERPRISES 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
- -79.43%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
- 179.43%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
- 24.02%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
- 43.09%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 IPSWICH SCHOOL ENTERPRISES 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£ | -162.09K | -182.17K | -190.00K | -220.18K | -142.01K |
| Total Assets£ | 129.40K | 143.58K | 342.84K | 108.92K | 178.79K |
| Cash in Bank£ | 23.89K | 26.77K | 212.97K | 8.16K | 77.05K |
| Total Liabilities£ | 291.49K | 325.75K | 532.83K | 329.10K | 320.80K |
| Employees | 3 | 3 | 3 | 0 | 0 |
IPSWICH SCHOOL ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IPSWICH SCHOOL ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IPSWICH SCHOOL ENTERPRISES LIMITED reported net assets of £-142.01K for 2025. That compares with £-220.18K in 2024, a change of 35.51%.
IPSWICH SCHOOL ENTERPRISES LIMITED reported total assets of £178.79K for 2025. That compares with £108.92K in 2024, a change of 64.15%.
IPSWICH SCHOOL ENTERPRISES LIMITED reported cash in bank of £77.05K for 2025. That compares with £8.16K in 2024, a change of 843.96%.
IPSWICH SCHOOL ENTERPRISES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, IPSWICH SCHOOL ENTERPRISES LIMITED's cash in bank fell by 63.8%, total assets fell by 47.8%, total liabilities fell by 39.8% and employee numbers fell by 100%. Cash in bank contracted at 39.9% a year across the two years to 2025, from £212.97K to £77.05K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.