IBOUNCE CORNWALL LTD

Company number 10346432 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3 Total assets 2018: £59,562 Total assets 2019: £38,253 Total assets 2024: £246,220 Total assets 2025: £242,088 Total assets Net assets 2017: £3 Net assets 2020: £44,233 Net assets 2021: £66,380 Net assets 2022: -£1,637 Net assets 2023: -£7,429 Net assets 2024: -£12,346 Net assets 2025: -£17,807 Net assets Total liabilities 2018: -£53,961 Total liabilities 2019: -£74,342 Total liabilities 2020: -£255,581 Total liabilities 2021: -£176,280 Total liabilities 2022: -£224,331 Total liabilities 2023: -£226,038 Total liabilities 2024: -£227,400 Total liabilities 2025: -£234,468 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £242,088 -£234,468 -£17,807 0
2024-03-31 £246,220 -£227,400 -£12,346 2
2023-03-31 -£226,038 -£7,429
2022-03-31 -£224,331 -£1,637
2021-03-31 -£176,280 £66,380 £539
2020-03-31 -£255,581 £44,233 £0
2019-03-31 £38,253 -£74,342 £5,062
2018-03-31 £59,562 -£53,961 £3,849
2017-03-31 £3 £3

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
£21,606
Owed by customers
£9,331
Owed to suppliers
£1,785