IBEX TECHNICAL ACCESS LTD

Company number 08243986 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £161,290 Total assets 2017: £142,561 Total assets 2018: £206,961 Total assets 2019: £136,990 Total assets 2020: £173,999 Total assets 2021: £261,525 Total assets 2022: £637,893 Total assets 2023: £618,992 Total assets 2024: £728,810 Total assets 2025: £801,573 Total assets Net assets 2016: £33,768 Net assets 2017: £34,387 Net assets 2018: £66,046 Net assets 2019: £52,984 Net assets 2020: £58,548 Net assets 2021: £164,813 Net assets 2022: £328,913 Net assets 2023: £322,975 Net assets 2024: £437,869 Net assets 2025: £484,343 Net assets Total liabilities 2016: -£154,083 Total liabilities 2017: -£154,986 Total liabilities 2018: -£186,940 Total liabilities 2019: -£141,169 Total liabilities 2020: -£141,878 Total liabilities 2021: -£158,369 Total liabilities 2022: -£179,539 Total liabilities 2023: -£179,536 Total liabilities 2024: -£146,591 Total liabilities 2025: -£185,513 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £801,573 -£185,513 £484,343 £234,195 12
2024-12-31 £728,810 -£146,591 £437,869 £78,243 10
2023-12-31 £618,992 -£179,536 £322,975 £53,643
2022-12-31 £637,893 -£179,539 £328,913 £108,765
2021-12-31 £261,525 -£158,369 £164,813 £79,669
2020-12-31 £173,999 -£141,878 £58,548 £52,546
2019-12-31 £136,990 -£141,169 £52,984 £50,094
2018-12-31 £206,961 -£186,940 £66,046 £77,871
2017-10-31 £142,561 -£154,986 £34,387 £71,262
2016-10-31 £161,290 -£154,083 £33,768 £18,725
2015-10-31 £264,696 -£236,134 £25,508 £109,574
2014-10-31 £135,179 -£148,148 -£12,969 £51,852
2013-10-31 £93,017 -£113,383

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£36,203
Owed by customers
£188,586
Owed to suppliers
£65,583