IBICUS LTD
Company number 08007552 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £837,431 | -£229,721 | £739,496 | £615,644 | — | — | 4 |
| 2024-03-31 | £1,267,235 | -£416,922 | £1,061,369 | £602,620 | — | — | 3 |
| 2023-03-31 | £1,377,280 | -£432,013 | £1,086,342 | £1,127,766 | — | — | |
| 2022-08-31 | £1,140,388 | -£428,077 | £698,781 | £890,531 | — | — | |
| 2021-08-31 | £834,751 | -£317,017 | £510,631 | £721,968 | — | — | |
| 2020-08-31 | £504,739 | -£155,893 | £348,846 | £428,001 | — | — | |
| 2019-08-31 | £746,071 | -£520,342 | — | £386,624 | — | — | |
| 2018-08-31 | £276,984 | -£246,301 | — | £151,918 | — | — | |
| 2017-08-31 | £1,000 | £0 | — | £0 | — | — | |
| 2017-03-31 | — | — | — | — | — | — | |
| 2016-03-31 | — | — | — | — | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2014-03-31 | £1,000 | — | £1,000 | — | — | — | |
| 2013-03-31 | — | — | £1,000 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,288
- Owed by customers
- £37,256
- Owed to suppliers
- £83,358