Ibex Innovations Ltd
Other manufacturing n.e.c. · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£900,696
Cash
£654,412
Turnover
—
Profit / loss
−£1,343,275
Current assets
£1,004,296
Creditors < 1 year
£117,646
Equity
£900,696
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £900,696 | £1,759,420 | −£322,566 | — | £2,552,885 | £502,361 | £1,098,882 | £1,597,974 |
| Equity | £900,696 | £1,759,420 | −£322,566 | — | £2,552,885 | £502,361 | £1,098,882 | £1,597,974 |
| Assets | ||||||||
| Property, plant & equipment | £14,046 | £21,590 | £24,372 | — | £93,497 | £98,448 | £127,318 | £113,249 |
| Current assets | £1,004,296 | £2,086,334 | £1,044,497 | — | £2,617,597 | £569,469 | £1,099,259 | £1,754,669 |
| Cash at bank | £654,412 | £1,700,268 | £575,935 | — | £2,146,027 | £190,161 | £435,110 | £1,448,904 |
| Debtors | £349,884 | £386,066 | £468,562 | — | £471,570 | £379,308 | £664,149 | £305,765 |
| Liabilities | ||||||||
| Creditors within one year | £117,646 | £348,504 | £1,391,435 | — | £158,209 | £165,556 | £127,695 | £268,609 |
| Provisions | — | — | — | — | — | — | — | £1,335 |
| Net current assets | £886,650 | £1,737,830 | −£346,938 | — | £2,459,388 | £403,913 | £971,564 | £1,486,060 |
| Assets less current liabilities | £900,696 | £1,759,420 | −£322,566 | — | — | — | — | £1,599,309 |
| Profit & loss | ||||||||
| Profit / loss | −£1,343,275 | −£1,256,991 | −£1,264,647 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.19 | 0.2 | 0.25 | — | 26 | 23 | 26 | 23 |
| Source evidence | 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.