IBCON CONSTRUCTION LIMITED
Company number 01773692 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,468,122 | -£530,325 | £2,931,677 | £625,645 | — | £178,174 | 2 |
| 2024-01-31 | £3,261,314 | -£467,041 | £2,788,503 | £409,412 | — | £152,393 | 2 |
| 2023-01-31 | £3,136,342 | -£465,764 | £2,667,454 | £31,696 | — | — | |
| 2022-01-31 | £2,886,001 | -£264,107 | £2,621,894 | £92,681 | — | — | |
| 2021-01-31 | £2,855,796 | -£269,755 | £2,582,683 | £61,265 | — | — | |
| 2020-01-31 | £2,814,220 | -£284,735 | £2,505,245 | £12,930 | — | — | |
| 2019-01-31 | £2,741,916 | -£258,872 | £2,434,755 | £42,922 | — | — | |
| 2018-01-31 | £2,738,472 | -£250,215 | £2,372,092 | £32,188 | — | — | |
| 2017-01-31 | — | -£196,989 | £2,289,028 | £13,034 | — | — | |
| 2016-01-31 | — | -£229,312 | £2,213,894 | £13,067 | — | — | |
| 2015-01-31 | — | -£330,499 | £2,191,032 | £11,050 | — | — | |
| 2014-01-31 | — | -£336,728 | £2,173,042 | £10,564 | — | — | |
| 2013-01-31 | — | -£329,965 | £2,125,419 | £44,127 | — | — | |
| 2012-01-31 | — | -£529,784 | £2,005,305 | £20,860 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £178,174
- Dividends paid
- £35,000
- Average employees
- 2
Debt & working capital 2025-01-31
- Owed by customers
- £10,980
- Owed to suppliers
- £25,527