Ipsum Utilities Limited
Ipsum Utilities Limited is an active company incorporated on 8 March 2018 with the registered office located in Chorley, Lancashire. Ipsum Utilities Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11243426
Private limited company
Age
7 years
Incorporated 8 March 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 March 2025 (7 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard David Thomas, Mathew Gareth Vaughan, and 1 more are mutual people.
Active
Richard David Thomas, Mathew Gareth Vaughan, and 1 more are mutual people.
Active
Richard David Thomas, Mathew Gareth Vaughan, and 1 more are mutual people.
Active
Richard David Thomas, Mathew Gareth Vaughan, and 1 more are mutual people.
Active
Richard David Thomas, Mathew Gareth Vaughan, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£170K
Increased by £168K (+8400%)
Turnover
£4.94M
Increased by £556K (+13%)
Employees
116
Increased by 27 (+30%)
Total Assets
£87.62M
Increased by £14.45M (+20%)
Total Liabilities
-£83.21M
Increased by £21.15M (+34%)
Net Assets
£4.41M
Decreased by £6.7M (-60%)
Debt Ratio (%)
95%
Increased by 10.16% (+12%)
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Repayment History
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