Ibstock PLC
Manufacture of bricks, tiles and construction products, in baked clay · Ibstock
ActiveUnited KingdomIncorporated 2015Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£382,460,000
Cash
£20,971,000
Turnover
£372,104,000
Profit / loss
£3,074,000
Current assets
£193,878,000
Creditors < 1 year
£145,817,000
Equity
£382,460,000
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 | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £382,460,000 | £395,263,000 | £399,867,000 |
| Equity | £382,460,000 | £395,263,000 | £399,867,000 |
| Assets | |||
| Fixed assets | £550,870,000 | £572,656,000 | — |
| Intangible assets | £66,447,000 | £73,950,000 | — |
| Property, plant & equipment | £455,147,000 | £462,504,000 | — |
| Current assets | £193,878,000 | £179,249,000 | — |
| Cash at bank | £20,971,000 | £9,292,000 | £23,872,000 |
| Debtors | £32,273,000 | £43,815,000 | — |
| Stock | £137,448,000 | £124,819,000 | — |
| Liabilities | |||
| Creditors within one year | £145,817,000 | £132,837,000 | — |
| Creditors after one year | £216,471,000 | £224,005,000 | — |
| Profit & loss | |||
| Turnover | £372,104,000 | £366,207,000 | — |
| Gross profit | £95,983,000 | £104,557,000 | — |
| Operating profit | £10,034,000 | £27,073,000 | — |
| Profit before tax | £896,000 | £20,680,000 | — |
| Profit / loss | £3,074,000 | £15,092,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-02-22 · satisfied 2018-10-25
—
Satisfied