Ideal Power Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£605,082
Cash
£614,936
Turnover
—
Profit / loss
—
Current assets
£1,871,677
Creditors < 1 year
—
Equity
£605,082
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £605,082 | £647,986 | £632,985 | — | — | — | — | — | — | — | — | — | £327,673 | £368,919 | £271,250 |
| Equity | £605,082 | £647,986 | £632,985 | £562,784 | £669,277 | £690,226 | £670,199 | £674,705 | £690,421 | £690,779 | £633,847 | £572,610 | £327,673 | £368,919 | £271,250 |
| Assets | |||||||||||||||
| Property, plant & equipment | £33,000 | £698 | £2,223 | £4,209 | £4,981 | £2,690 | £128 | £770 | £2,604 | £3,614 | £4,910 | £3,895 | £7,697 | £7,736 | £6,638 |
| Current assets | £1,871,677 | £1,768,696 | £1,621,197 | £1,705,688 | £1,786,998 | £1,439,559 | £1,487,968 | £1,427,121 | £1,349,152 | £997,333 | £877,426 | £928,958 | £903,331 | £853,645 | £790,522 |
| Cash at bank | £614,936 | £392,509 | £250,308 | £244,028 | £266,341 | £101,060 | £99,611 | £150,526 | £292,864 | £221,250 | £132,435 | £125,788 | £164,402 | £67,871 | £21,151 |
| Debtors | £456,224 | £525,244 | £602,679 | £536,902 | £809,697 | £730,089 | £751,599 | £611,595 | £495,305 | £394,483 | £383,345 | £364,440 | £382,450 | £369,721 | £350,964 |
| Stock | £800,517 | £850,943 | £768,210 | £924,758 | £710,960 | £608,410 | £636,758 | £665,000 | £560,983 | £381,600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £248,489 | £360,243 | £581,800 | £490,907 | £516,866 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,780 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,555 | £1,555 | £1,264 |
| Net current assets | £1,113,777 | £647,288 | £630,762 | £558,575 | £664,296 | £687,536 | £670,071 | £673,935 | £687,817 | £687,165 | £628,937 | £568,715 | £321,531 | £362,738 | £273,656 |
| Assets less current liabilities | £1,146,777 | £647,986 | £632,985 | £562,784 | £669,277 | £690,226 | £670,199 | £674,705 | £690,421 | £690,779 | £633,847 | £572,610 | £329,228 | £370,474 | £280,294 |
| People & pay | |||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 10 | 8 | 11 | 10 | 8 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2017-09-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-02-19 · satisfied 2012-11-28
All monies
SatisfiedIntellectual Property · created 2004-05-24 · satisfied 2012-11-28
All monies
SatisfiedUnknown · created 2003-02-25 · satisfied 2012-11-28
All monies
Satisfied