Ibex Homes Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£844,688

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,062,530

Creditors < 1 year

£57,134

Equity

£844,688

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£844,688	£903,403	£949,846	£994,232	£722,421	£662,355	£625,096	£655,878	£702,940	£57,067	£1,699	−£69,162	−£84,420	−£275,580	−£269,846	−£112,820
Equity	£844,688	£903,403	£949,846	£994,232	£722,421	£662,355	£625,096	£655,878	£702,940	£57,067	£1,699	−£69,162	−£84,420	−£275,580	−£269,846	−£112,820
Assets
Fixed assets	£1,832	£3,664	£5,496	—	—	—	—	—	—	—	£517	£1,835	£3,264	£5,050	£1,343	£3,232
Property, plant & equipment	—	—	—	£0	—	—	—	—	—	—	—	£1,835	£3,264	£5,050	£1,343	£3,232
Current assets	£3,062,530	£2,604,196	£2,616,746	£3,105,713	£1,861,156	£3,819,206	£4,321,779	£3,224,463	£1,873,311	£2,452,546	£1,983,714	£2,033,839	£2,026,307	£1,322,311	£1,352,468	£515,013
Cash at bank	—	—	—	£740,277	£46,299	£652,388	—	£100	£20,501	£100	—	£100	£100	£100	£100	£100
Debtors	—	—	—	£55,757	£47,400	£66,775	£50,375	£81,392	£49,393	£330,560	—	£73,683	£41,527	£70,011	£59,052	£25,915
Stock	—	—	—	£2,309,679	£1,767,457	£3,100,043	£4,271,404	£3,142,971	£1,803,417	£2,121,886	—	—	—	—	—	—
Liabilities
Creditors within one year	£57,134	£23,389	£97,660	£203,776	£174,771	£1,359,221	£2,076,830	£1,384,178	£503,564	£1,815,418	£1,165,955	£1,426,230	£1,392,128	£786,840	£1,043,110	£631,065
Creditors after one year	£2,162,540	£1,681,068	£1,574,736	£1,907,705	£963,964	£1,797,630	£1,619,853	£1,184,407	£672,348	£585,602	£813,593	£678,606	£721,863	£816,101	£580,547	—
Provisions	—	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—
Net current assets	£3,005,396	£2,580,807	£2,519,086	£2,901,937	£1,686,385	£2,459,985	£2,244,949	£1,840,285	£1,375,288	£642,669	£825,657	£607,609	£634,179	£535,471	£309,358	−£116,052
Assets less current liabilities	£3,007,228	£2,584,471	£2,524,582	£2,901,937	£1,686,385	£2,459,985	£2,244,949	£1,840,285	£1,375,288	£642,669	£826,174	£609,444	£637,443	£540,521	£310,701	−£112,820
People & pay
Average employees	—	—	—	1	1	1	1	1	—	—	—	—	—	—	—	—
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