IBD SOLUTIONS LIMITED

Company number 07496371 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,929 Total assets 2017: £22,412 Total assets 2018: £22,796 Total assets 2019: £103,327 Total assets 2020: £69,233 Total assets 2021: £96,468 Total assets 2022: £47,424 Total assets 2023: £66,585 Total assets 2024: £187,638 Total assets 2025: £182,476 Total assets Net assets 2016: £51 Net assets 2017: £92 Net assets 2018: £51 Net assets 2019: £878 Net assets 2020: -£60,403 Net assets 2021: -£62,443 Net assets 2022: -£146,773 Net assets 2023: -£305,655 Net assets 2024: -£368,515 Net assets 2025: -£442,893 Net assets Total liabilities 2016: -£76,486 Total liabilities 2017: -£24,702 Total liabilities 2018: -£25,258 Total liabilities 2019: -£101,973 Total liabilities 2020: -£129,636 Total liabilities 2021: -£98,432 Total liabilities 2022: -£102,648 Total liabilities 2023: -£285,660 Total liabilities 2024: -£500,803 Total liabilities 2025: -£594,800 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £182,476 -£594,800 -£442,893 £68 7
2024-01-31 £187,638 -£500,803 -£368,515 £62 7
2023-01-31 £66,585 -£285,660 -£305,655 £50
2022-01-31 £47,424 -£102,648 -£146,773 £30
2021-01-31 £96,468 -£98,432 -£62,443 £1,238
2020-01-31 £69,233 -£129,636 -£60,403 £7,378
2019-01-31 £103,327 -£101,973 £878 £97,905
2018-01-31 £22,796 -£25,258 £51 £3
2017-01-31 £22,412 -£24,702 £92 £8,099
2016-01-31 £73,929 -£76,486 £51 £59,862
2015-01-31 £87,619 -£85,740 £71,134
2014-01-31 £36,477 -£36,197 £14 £34,251
2013-01-31 £11,500 -£9,505 £1,920 £10,191
2012-01-31 £29,394 -£33,949 -£4,555 £28,069

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
£30,582