Ibcos Computers Ltd

Private Limited Company · Tower Park,Poole

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,096,375

Cash

£957,697

Turnover

£10,955,078

Profit / loss

£7,490,245

Current assets

£15,126,147

Creditors < 1 year

£18,754,360

Equity

£5,096,375

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · company	2022-01-01GBP · company	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	£5,096,375	£2,695,899	£2,594,200	£2,594,200	£10,092,141	£11,452,537	£13,112,145	£13,112,145	—	£7,875,153	—
Equity	£5,096,375	£2,695,899	£2,594,200	£2,594,200	£10,092,141	£11,452,537	£13,112,145	£13,112,145	£7,875,153	£7,875,153	£2,658,775
Assets
Fixed assets	£10,093,407	£10,230,433	—	£10,239,501	—	£9,646,701	—	£9,116,574	—	£7,827,542	—
Property, plant & equipment	£540,573	£677,599	—	£686,667	—	£93,867	—	—	—	—	—
Current assets	£15,126,147	£13,849,712	—	£11,478,074	—	£17,856,620	—	£17,024,891	—	£11,700,772	—
Cash at bank	£957,697	£1,085,593	—	£879,394	—	£428,034	—	£475,842	—	£274,904	—
Debtors	£14,123,747	£12,641,531	—	£10,530,401	—	£17,339,155	—	£16,507,650	—	£11,316,158	—
Stock	£44,703	£122,588	—	£68,279	—	£89,431	—	£41,399	—	£109,710	—
Liabilities
Creditors within one year	£18,754,360	£19,906,370	—	£17,843,724	—	£15,240,792	—	£12,193,482	—	£10,930,463	—
Creditors after one year	£1,368,819	£1,477,876	—	£1,256,205	—	£786,546	—	£810,629	—	£722,698	—
Provisions	—	—	—	£23,446	—	£23,446	—	£25,209	—	—	—
Net current assets	−£3,628,213	−£6,056,658	—	−£6,365,650	—	£2,615,828	—	£4,831,409	—	£770,309	—
Assets less current liabilities	£6,465,194	£4,173,775	—	£3,873,851	—	£12,262,529	—	£13,947,983	—	£8,597,851	—
Profit & loss
Turnover	£10,955,078	£10,722,119	—	£10,453,045	—	£9,868,156	—	£9,368,633	—	£8,048,363	—
Gross profit	£6,531,773	£6,372,368	—	£6,077,721	—	£6,304,174	—	£6,147,701	—	£5,190,801	—
Operating profit	£3,160,242	£2,860,763	—	£3,517,721	—	£3,802,043	—	£3,701,595	—	£2,783,244	—
Profit before tax	£7,945,449	£2,861,643	—	£4,410,436	—	£3,802,043	—	£4,319,891	—	£2,783,244	—
Profit / loss	£7,490,245	£2,295,210	—	£3,502,059	—	£3,340,392	—	£3,734,969	—	£2,293,204	—
People
Average employees	77	81	—	80	—	80	—	71	—	75	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing