Ibidem Capital Limited
Other software publishing · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
−£40,925,198
Cash
£2,999,163
Turnover
—
Profit / loss
−£5,420,846
Current assets
—
Creditors < 1 year
—
Equity
−£40,925,198
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£40,925,198 | — | — | — | — | — | — | — | — |
| Equity | −£40,925,198 | — | — | — | — | — | £14,030,505 | £9,383,779 | −£6,265 |
| Assets | |||||||||
| Intangible assets | £2,544,366 | £2,311,893 | — | £2,766,329 | £2,612,341 | — | — | — | — |
| Property, plant & equipment | £221,138 | £268,645 | — | £239,725 | £342,703 | — | — | — | — |
| Current assets | — | — | — | £863,924 | £871,933 | £876,880 | £882,682 | — | — |
| Cash at bank | £2,999,163 | £2,418,741 | £2,343,352 | £1,230 | £1,227 | £1,292 | £1,397 | — | £1,000 |
| Debtors | — | — | — | £862,694 | £870,706 | £875,588 | £881,285 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £7,265 |
| Net current assets | — | — | — | — | −£628 | £2,248 | −£26,719 | — | −£6,265 |
| Assets less current liabilities | — | — | — | — | £18,546,021 | £18,548,897 | £14,030,505 | — | −£6,265 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £15,766,564 | £12,336,500 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£47,015 | — | — |
| Profit / loss | −£5,420,846 | −£3,143,102 | — | −£24,995 | −£2,876 | £28,968 | −£47,015 | — | — |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-05-03
—
OutstandingFloating · created 2022-06-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-01-31 · satisfied 2023-02-23
—
Satisfied