IBI JOINERS LIMITED

Company number SC386931 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £482,641 Total assets 2017: £323,573 Total assets 2018: £531,988 Total assets 2019: £569,083 Total assets 2020: £897,449 Total assets 2021: £1,085,003 Total assets 2022: £1,353,018 Total assets 2023: £1,737,523 Total assets 2024: £2,655,859 Total assets 2025: £2,621,152 Total assets Net assets 2016: £143,284 Net assets 2017: £104,024 Net assets 2018: £116,050 Net assets 2019: £221,354 Net assets 2020: £448,962 Net assets 2021: £22,936 Net assets 2022: £27,293 Net assets 2023: £125,190 Net assets 2024: £605,354 Net assets 2025: £960,126 Net assets Total liabilities 2016: -£353,756 Total liabilities 2017: -£236,118 Total liabilities 2018: -£446,522 Total liabilities 2019: -£385,270 Total liabilities 2020: -£503,477 Total liabilities 2021: -£1,123,212 Total liabilities 2022: -£1,447,098 Total liabilities 2023: -£1,717,615 Total liabilities 2024: -£2,188,477 Total liabilities 2025: -£1,832,958 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 35 2025: 40

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,621,152 -£1,832,958 £960,126 £345,956 40
2024-04-30 £2,655,859 -£2,188,477 £605,354 £866,891 35
2023-04-30 £1,737,523 -£1,717,615 £125,190 £42,395
2022-04-30 £1,353,018 -£1,447,098 £27,293 £117,438
2021-04-30 £1,085,003 -£1,123,212 £22,936 £74,487
2020-04-30 £897,449 -£503,477 £448,962 £341,682
2019-04-30 £569,083 -£385,270 £221,354 £74,301
2018-04-30 £531,988 -£446,522 £116,050 £87,533
2017-04-30 £323,573 -£236,118 £104,024 £37,728
2016-04-30 £482,641 -£353,756 £143,284 £27,204
2015-04-30 £306,824 -£219,706 £119,896 £8,278
2014-04-30 £60,468 -£86,413 £1,583 £9,401
2013-04-30 £44,998 -£114,566 -£38,377 £3,388
2012-04-30 £24,591 -£62,635 -£13,149 £3,068

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,648
Owed by customers
£999,855
Owed to suppliers
£494,992