Ibcon Construction Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£2,931,677

Cash

£625,645

Turnover

—

Profit / loss

£178,174

Current assets

£1,430,012

Creditors < 1 year

£530,325

Equity

£2,931,677

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£2,931,677	£2,788,503	—	£2,621,894	—	£2,505,245	£2,434,755	£2,372,092	£2,289,028	£2,213,894	£2,191,032	£2,173,042	£2,125,419	£2,005,305
Equity	£2,931,677	£2,788,503	—	£2,621,894	£2,582,683	—	—	—	£2,289,028	£2,213,894	—	—	—	—
Assets
Fixed assets	£2,038,110	£2,018,079	—	£2,010,595	—	£2,022,724	£1,918,871	£1,925,161	—	—	—	—	—	—
Property, plant & equipment	£43,110	£23,079	—	£15,595	—	£2,022,724	£1,918,871	£1,925,161	£1,917,419	£1,899,897	£1,893,979	£1,884,336	£1,886,891	£1,985,808
Current assets	£1,430,012	£1,243,235	—	£875,407	—	£791,496	£823,045	£813,311	£710,157	£710,477	£627,552	£625,434	£568,493	£549,281
Cash at bank	£625,645	£409,412	—	£92,681	—	£12,930	£42,922	£32,188	£13,034	£13,067	£11,050	£10,564	£44,127	£20,860
Debtors	£122,367	£108,278	—	£100,726	—	£96,566	£98,123	£99,123	£95,123	£90,762	£91,502	£89,870	£89,366	£93,421
Stock	£682,000	£725,545	—	£682,000	—	£682,000	£682,000	£682,000	£602,000	£606,648	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	£284,735	£258,872	£250,215	—	—	—	—	—	—
Creditors within one year	£530,325	£467,041	—	£264,108	—	—	—	—	£196,989	£229,312	£193,005	£162,928	£120,685	£284,717
Creditors after one year	—	—	—	—	—	—	—	—	£141,559	£167,168	£137,494	£173,800	£209,280	£245,067
Provisions	£6,120	£5,770	—	£0	—	—	—	—	—	—	—	—	—	—
Net current assets	£899,687	£776,194	—	£611,299	—	£506,761	£564,173	£563,096	£513,168	£481,165	£434,547	£462,506	£447,808	£264,564
Assets less current liabilities	£2,937,797	£2,794,273	—	£2,621,894	—	£2,529,485	£2,483,044	£2,488,257	£2,430,587	£2,381,062	£2,328,526	£2,346,842	£2,334,699	£2,250,372
Profit & loss
Profit / loss	£178,174	£152,393	—	£76,136	—	—	—	—	—	—	—	—	—	—
People
Average employees	0.02	0.02	—	2	—	2	2	—	—	—	—	—	—	—
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