Ihi Europe Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£2,754,648
Cash
£1,682,198
Turnover
£3,017,303
Profit / loss
—
Current assets
£3,661,676
Creditors < 1 year
£1,246,636
Equity
£2,754,648
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,754,648 | £2,753,021 | £2,659,204 | £2,618,960 |
| Equity | £2,754,648 | £2,753,021 | £2,659,204 | £2,618,960 |
| Assets | ||||
| Fixed assets | £486,041 | £419,999 | £96,600 | £55,278 |
| Property, plant & equipment | £486,041 | £419,999 | £96,600 | £55,278 |
| Current assets | £3,661,676 | £3,467,803 | £3,582,780 | £3,129,073 |
| Cash at bank | £1,682,198 | £1,887,138 | £1,534,136 | £2,130,608 |
| Debtors | £1,979,478 | £1,580,665 | £2,048,644 | £998,465 |
| Liabilities | ||||
| Creditors within one year | £1,246,636 | £969,483 | £1,014,300 | £557,103 |
| Creditors after one year | £124,192 | £145,826 | — | — |
| Provisions | £22,241 | £19,472 | £5,876 | £8,288 |
| Net current assets | £2,415,040 | £2,498,320 | £2,568,480 | £2,571,970 |
| Assets less current liabilities | £2,901,081 | £2,918,319 | £2,665,080 | £2,627,248 |
| Profit & loss | ||||
| Turnover | £3,017,303 | £2,772,806 | £2,447,812 | £2,311,183 |
| Gross profit | £3,017,303 | £2,772,806 | £2,447,812 | £2,311,183 |
| Operating profit | £116,413 | £151,354 | £122,235 | £114,300 |
| Profit before tax | £142,195 | £149,960 | £127,835 | £123,405 |
| People | ||||
| Average employees | 16 | 16 | 15 | 14 |
| Source evidence | 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.