Ipe International Publishers Ltd.
Other publishing activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,724,654
Cash
£2,080,918
Turnover
—
Profit / loss
—
Current assets
£3,319,637
Creditors < 1 year
£2,159,540
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,724,654 | £1,553,269 | £1,235,362 | £1,003,161 | £4,473,706 | £3,050,993 | £2,529,822 | £2,676,120 |
| Equity | — | — | — | — | £4,473,706 | £3,050,993 | £2,529,822 | £2,676,120 |
| Assets | ||||||||
| Fixed assets | £637,632 | £569,383 | £666,595 | £629,321 | £592,406 | £503,594 | £514,865 | £498,866 |
| Intangible assets | £163,146 | £215,953 | £308,780 | £272,172 | £237,556 | £160,099 | — | — |
| Property, plant & equipment | £150,932 | £29,876 | £34,261 | £33,595 | £31,296 | £19,941 | £138,699 | £77,700 |
| Current assets | £3,319,637 | £3,009,741 | £2,662,335 | £2,541,324 | £7,302,295 | £6,318,551 | £5,083,944 | £4,060,119 |
| Cash at bank | £2,080,918 | £1,553,756 | £1,082,365 | £1,215,841 | £5,810,534 | £4,485,118 | £3,519,661 | £2,967,534 |
| Debtors | — | — | — | — | £1,491,761 | £1,833,433 | £1,564,283 | £1,092,585 |
| Liabilities | ||||||||
| Creditors within one year | £2,159,540 | £2,014,676 | £2,050,170 | £2,100,086 | £3,353,597 | £3,720,033 | £3,068,987 | £1,882,865 |
| Provisions | £73,075 | £11,179 | £43,398 | £67,398 | £67,398 | £51,119 | — | — |
| Net current assets | £1,160,097 | £995,065 | £612,165 | £441,238 | £3,948,698 | £2,598,518 | £2,014,957 | £2,177,254 |
| Assets less current liabilities | £1,797,729 | £1,564,448 | £1,278,760 | £1,070,559 | £4,541,104 | £3,102,112 | £2,529,822 | — |
| People | ||||||||
| Average employees | 40 | 40 | 41 | 42 | 38 | 40 | 37 | 38 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-08-02 · satisfied 2021-03-17
All monies
Satisfied