IBIXES MANAGEMENT LIMITED

Company number 11604475 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £470,891 Total assets 2020: £494,814 Total assets 2021: £523,458 Total assets 2022: £863,521 Total assets 2023: £861,007 Total assets 2024: £877,138 Total assets 2025: £903,431 Total assets Net assets 2019: -£4,115 Net assets 2020: -£26,853 Net assets 2021: -£14,081 Net assets 2022: -£4,148 Net assets 2023: -£24,178 Net assets 2024: -£9,830 Net assets 2025: £12,571 Net assets Total liabilities 2019: -£444,000 Total liabilities 2020: -£444,000 Total liabilities 2021: -£443,741 Total liabilities 2022: -£765,991 Total liabilities 2023: -£780,943 Total liabilities 2024: -£779,743 Total liabilities 2025: -£778,543 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £903,431 -£778,543 £12,571 £931 0
2024-03-31 £877,138 -£779,743 -£9,830 £1,438 0
2023-03-31 £861,007 -£780,943 -£24,178 £746
2022-03-31 £863,521 -£765,991 -£4,148 £22,544
2021-03-31 £523,458 -£443,741 -£14,081 £25,187
2020-03-31 £494,814 -£444,000 -£26,853 £11,337
2019-03-31 £470,891 -£444,000 -£4,115 £2,642

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
£578,043