Ipg Photonics (UK) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,906,239
Cash
£2,361,707
Turnover
—
Profit / loss
£253,261
Current assets
£5,066,352
Creditors < 1 year
£1,837,456
Equity
£5,906,239
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,906,239 | £7,652,978 | £16,185,958 | — | £15,565,597 | £15,297,081 | — | — | — |
| Equity | £5,906,239 | £7,652,978 | £16,185,958 | — | £15,565,597 | £15,297,081 | £15,417,696 | £5,247,024 | £556,785 |
| Assets | |||||||||
| Property, plant & equipment | £2,677,343 | £2,798,449 | £13,232,673 | — | £15,043,669 | £15,445,603 | — | — | — |
| Current assets | £5,066,352 | £7,822,916 | £5,087,495 | — | £5,891,813 | £4,723,466 | — | — | — |
| Cash at bank | £2,361,707 | £3,604,721 | £1,868,081 | — | £3,645,557 | £3,045,815 | — | — | — |
| Debtors | — | — | £2,621,645 | — | £1,951,508 | £1,401,578 | — | — | — |
| Stock | — | — | — | — | £294,748 | £276,073 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,837,456 | £2,957,822 | — | — | £5,369,885 | £1,871,988 | — | — | — |
| Creditors after one year | £0 | £10,565 | — | — | £0 | £3,000,000 | — | — | — |
| Net current assets | £3,228,896 | £4,865,094 | £2,975,767 | — | £521,928 | £2,851,478 | — | — | — |
| Assets less current liabilities | £5,906,239 | £7,663,543 | £16,208,440 | — | £15,565,597 | £18,297,081 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £5,724,024 | £5,103,114 | — | — | — |
| Gross profit | — | — | — | — | £1,748,171 | £1,476,572 | — | — | — |
| Operating profit | — | — | — | — | £317,544 | −£83,882 | — | — | — |
| Profit before tax | £270,133 | £4,809,014 | £418,492 | — | £268,516 | −£120,615 | — | — | — |
| Profit / loss | £253,261 | £4,467,020 | £418,492 | — | £268,516 | −£120,615 | — | — | — |
| People | |||||||||
| Average employees | 0.14 | 0.15 | 16 | — | 12 | 11 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.