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Companies/05172804

Ix Reach Ltd

Wired telecommunications activities · Cheadle

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£368,919
Cash
£318,950
Turnover
£7,696,333
Profit / loss
£331,471
Current assets
£5,936,944
Creditors < 1 year
—
Equity
−£368,919
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets−£368,919−£700,390−£1,228,276−£1,269,640−£288,138————−£1,299,998£23,547£11,274£9,221
Equity−£368,919−£700,390−£1,228,276−£1,269,640−£288,138£445,946£1,904,834£3,316,484−£3,574,541−£1,299,998£23,547£11,274£9,221
Assets
Fixed assets£98£3,904—£53,813£82,104—————£16,137£14,014£8,408
Intangible assets———£0£0————————
Property, plant & equipment£98£3,904—£53,813£82,104£219,682£369,675£474,339—£628,594£16,137£14,014£8,408
Current assets£5,936,944£4,348,507—£4,306,963£4,415,853£4,770,047£4,898,308£6,738,273—£2,063,739£40,039£12,823£14,795
Cash at bank£318,950£348,165—£286,455£189,690£192,366£338,982£486,257—£885,046£30,256−£2,370£103
Debtors———£4,020,508£4,226,163£4,577,681£4,559,326£6,252,016—£1,178,693£9,783£15,193£14,692
Stock———£0£0————————
Liabilities
Creditors within one year———£5,630,416£4,786,095————————
Creditors after one year———£0£0————————
Provisions———£0£0————————
Net current assets−£369,017−£704,294—−£1,323,453−£370,242£226,264£1,535,159£2,842,145—−£1,913,121£7,410−£2,740£813
Assets less current liabilities———−£1,269,640−£288,138£445,946£1,904,834£3,316,484—−£1,284,527£23,547£11,274£9,221
Profit & loss
Turnover£7,696,333£7,736,384———————————
Gross profit£920,783£1,056,207———————————
Operating profit£387,987£534,790———————————
Profit before tax£331,471£527,886———————————
Profit / loss£331,471£527,886—————−£604,066—————
People
Average employees11—12192421——————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2015-05-06 · satisfied 2017-11-23
—
Satisfied