Incipio Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-12-29 · GBP · Company accounts

Net assets

−£6,676,326

Cash

£437,772

Turnover

£25,288,498

Profit / loss

−£818,856

Current assets

£2,437,298

Creditors < 1 year

£15,384,299

Equity

−£6,676,326

Average employees

416

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2024-12-2912 months · Company	2023-12-3112 months · Company	2022-12-26Company	2022-12-2512 months	2021-12-27	2015-12-31	2014-12-31
Balance sheet
Net assets	−£6,676,326	−£5,857,470	−£4,283,020	−£4,283,020	—	−£4,681	£1
Equity	−£6,676,326	−£5,857,470	−£4,283,020	−£4,283,020	−£2,603,996	−£4,681	£1
Assets
Fixed assets	£7,756,976	£7,542,555	—	£8,606,476	—	£3,184	£0
Intangible assets	£105,619	£88,915	—	£93,987	—	—	—
Property, plant & equipment	£7,651,357	£7,453,640	—	£8,512,489	—	£3,184	£0
Current assets	£2,437,298	£3,575,550	—	£2,424,879	—	£39,684	£1
Cash at bank	£437,772	£1,134,085	—	£700,469	—	£35,403	£0
Debtors	—	—	—	—	—	£4,281	£1
Stock	£332,849	£360,057	—	£372,947	—	—	—
Liabilities
Creditors within one year	£15,384,299	£15,495,320	—	£10,814,112	—	£47,549	£0
Creditors after one year	£1,486,301	£1,480,255	—	£4,500,263	—	—	—
Net current assets	−£12,947,001	−£11,919,770	—	−£8,389,233	—	−£7,865	£1
Assets less current liabilities	−£5,190,025	−£4,377,215	—	£217,243	—	−£4,681	£1
Profit & loss
Turnover	£25,288,498	£26,348,904	—	£20,652,402	—	—	—
Gross profit	£19,884,544	£20,544,134	—	£15,765,908	—	—	—
Operating profit	£1,397,270	£1,018,501	—	−£442,372	—	—	—
Profit before tax	−£818,856	−£1,574,450	—	−£1,679,024	—	—	—
Profit / loss	−£818,856	−£1,574,450	—	−£1,679,024	—	—	—
People & pay
Average employees	416	404	—	362	—	—	—
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