Ipsotek Limited

Public order and safety activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£15,415,231

Cash

£287,433

Turnover

—

Profit / loss

—

Current assets

£6,969,917

Creditors < 1 year

£22,892,062

Equity

−£15,415,231

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	−£15,415,231	−£12,899,975	−£11,276,503	−£9,808,646	−£10,817,424	−£11,916,699	−£10,542,873
Equity	−£15,415,231	−£12,899,975	−£11,276,503	−£9,808,646	−£10,817,424	−£11,916,699	−£10,542,873
Assets
Property, plant & equipment	£506,914	£390,260	£381,751	£103,113	£115,373	£21,639	£26,779
Current assets	£6,969,917	£6,413,676	£2,006,451	£2,697,699	£2,747,318	£725,403	£807,989
Cash at bank	£287,433	£1,415,696	£1,257,162	£937,743	£1,462,309	£65,475	£23,325
Debtors	—	—	—	—	£1,190,851	£451,529	£517,144
Stock	£22,516	£22,516	£27,019	£104,895	£94,158	£208,399	£267,520
Liabilities
Creditors within one year	£22,892,062	£19,703,911	£13,638,925	£12,559,458	£13,630,115	£12,663,741	£11,377,641
Creditors after one year	—	—	£25,780	£50,000	£50,000	—	—
Net current assets	−£15,922,145	−£13,290,235	−£11,632,474	−£9,861,759	−£10,882,797	−£11,938,338	−£10,569,652
Assets less current liabilities	—	—	−£11,250,723	−£9,758,646	−£10,767,424	−£11,916,699	—
People
Average employees	33	34	29	27	25	25	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2020-02-21 · satisfied 2021-06-15

—

Satisfied

All Assets · created 2019-04-18 · satisfied 2019-09-09

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Satisfied