IBTEC LTD

Company number 08624294 ·

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Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2014: £18,444 Total assets 2015: £62,580 Total assets 2016: £54,740 Total assets 2017: £66,958 Total assets 2018: £135,590 Total assets 2019: £141,004 Total assets 2020: £182,502 Total assets 2021: £247,315 Total assets 2022: £156,582 Total assets Total liabilities 2014: -£53,297 Total liabilities 2015: -£68,776 Total liabilities 2016: -£48,758 Total liabilities 2017: -£41,842 Total liabilities 2018: -£63,746 Total liabilities 2019: -£39,667 Total liabilities 2020: -£48,603 Total liabilities 2021: -£25,031 Total liabilities 2022: £362 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 1 2022: 1

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

Balance sheet by year 9 years

Latest accounts (2022-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £156,582 £362 £111,940 -£60,340 1
2021-07-31 £247,315 -£25,031 £217,992 1
2020-07-31 £182,502 -£48,603 £143,135
2019-07-31 £141,004 -£39,667 £134,301
2018-07-31 £135,590 -£63,746 £18,350
2017-07-31 £66,958 -£41,842 £19,776
2016-07-31 £54,740 -£48,758 £21,134
2015-07-31 £62,580 -£68,776 £21,454
2014-07-31 £18,444 -£53,297 £11,833

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

Profit & loss 2022-07-31

Profit for the year
-£60,340
Dividends paid
£5,000
Average employees
1

Debt & working capital 2022-07-31

Owed by customers
£19,224
Owed to suppliers
£2,097