INGLEBYS LIMITED

Company number 03207926 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £190,873 Total assets 2017: £155,424 Total assets 2018: £178,056 Total assets 2019: £116,943 Total assets 2020: £181,710 Total assets 2021: £128,295 Total assets 2022: £165,167 Total assets 2023: £139,017 Total assets 2024: £130,743 Total assets 2025: £125,173 Total assets Net assets 2016: £21,133 Net assets 2017: £23,624 Net assets 2018: £24,732 Net assets 2019: £26,088 Net assets 2020: £22,121 Net assets 2021: £23,547 Net assets 2022: £21,868 Net assets 2023: £2,682 Net assets 2024: £3,970 Net assets 2025: £3,179 Net assets Total liabilities 2016: -£169,652 Total liabilities 2017: -£133,211 Total liabilities 2018: -£122,798 Total liabilities 2019: -£64,798 Total liabilities 2020: -£95,043 Total liabilities 2021: -£55,793 Total liabilities 2022: -£104,560 Total liabilities 2023: -£107,105 Total liabilities 2024: -£106,177 Total liabilities 2025: -£106,669 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £125,173 -£106,669 £3,179 £0 1
2024-12-31 £130,743 -£106,177 £3,970 £47,567 1
2023-12-31 £139,017 -£107,105 £2,682 £8,530
2022-12-31 £165,167 -£104,560 £21,868 £0
2021-12-31 £128,295 -£55,793 £23,547 £34,621
2020-12-31 £181,710 -£95,043 £22,121 £200
2019-12-31 £116,943 -£64,798 £26,088 £5,458
2018-12-31 £178,056 -£122,798 £24,732 £80,079
2017-12-31 £155,424 -£133,211 £23,624 £1,390
2016-12-31 £190,873 -£169,652 £21,133 £4,775
2015-12-31 £62,676 -£39,482 £19,695 £8,200
2014-12-31 £58,724 -£40,074 £18,783 £17,723
2013-12-31 £65,442 -£46,872 £18,771 £20,616
2012-12-31 £70,318 -£58,079 £12,520
2011-12-31 £97,382 -£91,109 £7,464

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£17,073
Owed to suppliers
£5,358