Ibsecad Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£6,637,655
Cash
£4,245,329
Turnover
£10,153,843
Profit / loss
£1,745,832
Current assets
£7,444,891
Creditors < 1 year
£929,716
Equity
£6,637,655
Average employees
124
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30Group | 2021-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,637,655 | £5,832,418 | £5,091,206 | £4,890,436 | — | — | — | — | — | — | — |
| Equity | £6,637,655 | £5,832,418 | £5,091,206 | £4,890,436 | £97,868 | £97,968 | £91,735 | £91,822 | £91,888 | £91,929 | £91,957 |
| Assets | |||||||||||
| Fixed assets | £122,480 | £41,020 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £45,735 | £33,008 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £76,745 | £8,012 | — | — | — | — | — | — | — | — | — |
| Current assets | £7,444,891 | £7,174,471 | — | — | — | — | — | — | £2,052 | £2,093 | £2,121 |
| Cash at bank | £4,245,329 | £4,206,481 | — | — | — | — | — | — | £194 | £235 | £13 |
| Debtors | — | — | — | — | — | £7,898 | £1,665 | £1,758 | £1,858 | £1,858 | £2,108 |
| Liabilities | |||||||||||
| Creditors within one year | £929,716 | £1,255,801 | — | — | — | — | — | £245 | £373 | £373 | £373 |
| Creditors after one year | — | £127,272 | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,515,175 | £5,918,670 | — | — | — | £7,705 | £1,432 | £1,513 | £1,679 | £1,720 | £1,748 |
| Assets less current liabilities | £6,637,655 | £5,959,690 | — | — | — | £97,968 | £91,735 | £91,822 | £91,888 | £91,929 | £91,957 |
| Profit & loss | |||||||||||
| Turnover | £10,153,843 | £8,001,438 | — | — | — | — | — | — | — | — | — |
| Gross profit | £10,153,843 | £8,001,438 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,186,205 | £1,679,060 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,168,290 | £1,691,236 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,745,832 | £1,475,649 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 124 | 117 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-11-11
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OutstandingAll Assets · created 2016-11-09
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Outstanding