IBAHN LIMITED

Company number 05462839 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £0 Total assets 2019: £42,998 Total assets 2020: £104,212 Total assets 2021: £48,484 Total assets 2022: £30,814 Total assets 2023: £11,865 Total assets 2024: £952 Total assets 2025: £635 Total assets Net assets 2016: -£9,167 Net assets 2017: £9,167 Net assets 2018: -£9,167 Net assets 2019: £4,446 Net assets 2020: £21,799 Net assets 2021: £118 Net assets 2022: -£19,614 Net assets 2023: -£30,843 Net assets 2024: -£36,533 Net assets 2025: -£41,207 Net assets Total liabilities 2016: -£9,167 Total liabilities 2017: -£9,167 Total liabilities 2018: -£9,167 Total liabilities 2019: -£38,552 Total liabilities 2020: -£47,163 Total liabilities 2021: -£34,925 Total liabilities 2022: -£26,372 Total liabilities 2023: -£22,444 Total liabilities 2024: -£37,485 Total liabilities 2025: -£41,842 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £635 -£41,842 -£41,207 £16 2
2024-07-31 £952 -£37,485 -£36,533 £21 0
2023-07-31 £11,865 -£22,444 -£30,843 £9,502
2022-07-31 £30,814 -£26,372 -£19,614 £27,069
2021-07-31 £48,484 -£34,925 £118 £37,712
2020-07-31 £104,212 -£47,163 £21,799 £96,072
2019-07-31 £42,998 -£38,552 £4,446 £31,434
2018-07-31 £0 -£9,167 -£9,167 £0
2017-07-31 -£9,167 £9,167
2016-07-31 -£9,167 -£9,167
2015-07-31 -£9,077 -£9,077
2014-07-31 £64 -£9,038 -£8,974 £64
2013-05-31 £581 -£8,757 -£8,176 £413
2012-05-31 £12,744 -£12,411 £333 £4,833

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£25,009