IBATHURST CONSULTING LTD

Company number 12426165 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £8,130 Total assets 2023: £84,740 Total assets 2024: £140,592 Total assets 2025: £231,819 Total assets Net assets 2021: -£15,890 Net assets 2022: £606 Net assets 2023: £340 Net assets 2024: -£3,730 Net assets 2025: -£8,276 Net assets Total liabilities 2021: -£39,320 Total liabilities 2022: -£36,790 Total liabilities 2023: -£47,920 Total liabilities 2024: -£108,799 Total liabilities 2025: -£205,355 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: 1 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £231,819 -£205,355 -£8,276 £1,002 2
2024-01-31 £140,592 -£108,799 -£3,730 £1,692 1
2023-01-31 £84,740 -£47,920 £340 £0
2022-01-31 -£36,790 £606
2021-01-31 £8,130 -£39,320 -£15,890 £2,776

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£34,740
Owed by customers
£1,437
Owed to suppliers
£3,348