IBEX SHUTTLE LTD

Company number 12013995 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £22,514 Total assets 2021: £5,568 Total assets 2022: £42,002 Total assets 2023: £72,804 Total assets 2024: £186,924 Total assets 2025: £378,609 Total assets Net assets 2020: £567 Net assets 2021: £3,782 Net assets 2022: £12,505 Net assets 2023: £23,636 Net assets 2024: £61,773 Net assets 2025: £110,774 Net assets Total liabilities 2020: -£15,000 Total liabilities 2021: -£15,000 Total liabilities 2022: -£17,735 Total liabilities 2023: -£40,418 Total liabilities 2024: -£117,672 Total liabilities 2025: -£250,494 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £378,609 -£250,494 £110,774 5
2024-06-30 £186,924 -£117,672 £61,773 3
2023-06-30 £72,804 -£40,418 £23,636
2022-05-31 £42,002 -£17,735 £12,505
2021-05-31 £5,568 -£15,000 £3,782 £1,030
2020-05-31 £22,514 -£15,000 £567

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