IBUNTU LIMITED

Company number 11100240 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £46,175 Total assets 2021: £81,887 Total assets 2022: £74,459 Total assets 2023: £99,126 Total assets 2024: £187,760 Total assets 2025: £133,298 Total assets Net assets 2019: £63,097 Net assets 2020: -£70,083 Net assets 2021: -£51,898 Net assets 2022: -£74,410 Net assets 2023: -£35,689 Net assets 2024: £44,520 Net assets 2025: £87,223 Net assets Total liabilities 2019: -£91,845 Total liabilities 2020: -£116,258 Total liabilities 2021: -£133,785 Total liabilities 2022: -£148,869 Total liabilities 2023: -£163,772 Total liabilities 2024: -£175,631 Total liabilities 2025: -£217,341 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 7 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 £133,298 -£217,341 £87,223 £69,064 5
2024-04-30 £187,760 -£175,631 £44,520 £132,240 6
2023-04-30 £99,126 -£163,772 -£35,689 £77,108
2022-04-30 £74,459 -£148,869 -£74,410 £31,021
2021-04-30 £81,887 -£133,785 -£51,898 £33,868
2020-04-30 £46,175 -£116,258 -£70,083 £3,975
2019-04-30 -£91,845 £63,097

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
£41,815
Owed by customers
£3,207
Owed to suppliers
£12,874