Ibex Automation Ltd
Other information technology service activities · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£4,821
Cash
£419
Turnover
—
Profit / loss
—
Current assets
£419
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,821 | £12,949 | £38,160 | £34,769 | £29,213 | £19,669 | £14,557 | £17,773 | — | — |
| Equity | — | — | — | — | — | £19,669 | £14,557 | £17,773 | £9,889 | £12 |
| Assets | ||||||||||
| Fixed assets | £950 | £950 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £950 | £950 | £11,775 | £11,775 | £11,775 | £11,775 | £11,775 | £18,442 | £9,879 | £0 |
| Current assets | £419 | £18,188 | — | — | — | — | £4,250 | £1,965 | — | — |
| Cash at bank | £419 | £18,188 | £21,470 | £23,156 | £18,136 | £9,652 | £3,466 | £1,965 | £274 | £12 |
| Debtors | — | — | — | — | — | — | £784 | £0 | £1,582 | £0 |
| Liabilities | ||||||||||
| Creditors | £6,190 | £6,189 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | −£4,915 | £162 | £698 | £1,758 | £1,468 | £2,634 | — | — |
| Net current assets | −£5,771 | £11,999 | £26,385 | £22,994 | £17,438 | £7,894 | £2,782 | −£669 | — | — |
| Assets less current liabilities | −£4,821 | £12,949 | — | — | — | — | — | — | £9,889 | £12 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.