Ibex Technical Access Ltd
Private Limited Company · Raglan, Usk
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£484,343
Cash
£234,195
Turnover
—
Profit / loss
—
Current assets
£456,168
Creditors < 1 year
£185,513
Equity
£484,343
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £484,343 | £437,869 | £322,975 | £328,913 | £164,813 | £58,548 | £52,984 | £66,046 | £34,387 | £33,768 | £25,508 | −£12,969 | — |
| Equity | £484,343 | £437,869 | £322,975 | £328,913 | £164,813 | £58,548 | £52,984 | £66,046 | £34,387 | £33,768 | £25,508 | −£12,969 | — |
| Assets | |||||||||||||
| Fixed assets | £345,405 | £363,007 | £284,881 | £234,111 | — | — | — | — | — | — | £17,989 | £12,639 | £14,053 |
| Intangible assets | £18,409 | £29,996 | £35,984 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £326,996 | £333,011 | £248,897 | £234,111 | £186,157 | £121,330 | £85,552 | £55,451 | £55,812 | £30,527 | £17,989 | £12,639 | — |
| Current assets | £456,168 | £365,803 | £334,111 | £403,782 | £261,525 | £173,999 | £136,990 | £206,961 | £142,561 | £161,290 | £246,707 | £122,540 | £78,964 |
| Cash at bank | £234,195 | £78,243 | £53,643 | £108,765 | £79,669 | £52,546 | £50,094 | £77,871 | £71,262 | £18,725 | £109,574 | £51,852 | — |
| Debtors | £221,973 | £287,560 | £280,468 | £295,017 | — | £121,453 | £86,896 | £129,090 | £71,299 | £142,565 | £137,133 | £59,188 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £185,513 | £146,591 | £179,536 | £179,539 | £158,369 | £141,878 | £141,169 | £186,940 | £154,986 | £154,083 | £236,134 | £148,148 | £13,383 |
| Creditors after one year | £57,631 | £81,350 | £73,120 | £85,268 | £89,458 | £72,198 | £12,504 | — | — | — | — | — | £100,000 |
| Provisions | £74,086 | £63,000 | £43,361 | £44,173 | £35,042 | £22,705 | £15,885 | £9,426 | £9,000 | £3,966 | £3,054 | — | — |
| Net current assets | £270,655 | £219,212 | £154,575 | £224,243 | £103,156 | £32,121 | −£4,179 | £20,021 | −£12,425 | £7,207 | £10,573 | −£25,608 | £65,581 |
| Assets less current liabilities | £616,060 | £582,219 | £439,456 | £458,354 | £289,313 | £153,451 | £81,373 | £75,472 | £43,387 | £37,734 | £28,562 | −£12,969 | £79,634 |
| People | |||||||||||||
| Average employees | 12 | 10 | 11 | 10 | 8 | 9 | 9 | 8 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-11-26 · satisfied 2026-05-14
—
Satisfied