IBBCO CIVIL ENGINEERING LTD

Company number 10812054 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £101,591 Total assets 2019: £115,037 Total assets 2020: £116,242 Total assets 2021: £214,464 Total assets 2022: £269,840 Total assets 2023: £225,432 Total assets 2024: £426,294 Total assets Net assets 2018: £493 Net assets 2019: £5,000 Net assets 2020: £1,867 Net assets 2021: £232 Net assets 2022: £10,915 Net assets 2023: £35,184 Net assets 2024: £51,516 Net assets Total liabilities 2018: -£98,325 Total liabilities 2019: -£91,706 Total liabilities 2020: -£86,820 Total liabilities 2021: -£216,563 Total liabilities 2022: -£292,437 Total liabilities 2023: -£209,953 Total liabilities 2024: -£417,378 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £426,294 -£417,378 £51,516 £3,436 3
2023-06-30 £225,432 -£209,953 £35,184 £0 3
2022-06-30 £269,840 -£292,437 £10,915 £5,717
2021-06-30 £214,464 -£216,563 £232 £23,148
2020-06-30 £116,242 -£86,820 £1,867 £16,015
2019-06-30 £115,037 -£91,706 £5,000 £4,999
2018-06-30 £101,591 -£98,325 £493 £11,296

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£72,796
Owed by customers
£186,023
Owed to suppliers
£129,612