Ibsecad Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,449,537
Cash
£3,252,445
Turnover
£7,920,580
Profit / loss
£1,546,766
Current assets
£6,279,942
Creditors < 1 year
£904,872
Equity
£5,449,537
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,449,537 | £4,802,771 | £4,479,943 | £4,212,052 | — | £1,913,823 | £1,355,098 | — | £816,579 | £1,126,509 | £1,018,649 |
| Equity | £5,449,537 | £4,802,771 | £4,479,943 | £4,212,052 | £3,672,914 | £1,913,823 | £1,355,098 | £1,056,946 | £816,579 | £1,126,509 | £1,018,649 |
| Assets | |||||||||||
| Fixed assets | £74,467 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £6,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £68,467 | — | — | — | — | £72,409 | £75,038 | £71,698 | £78,556 | £110,591 | £109,729 |
| Current assets | £6,279,942 | £6,098,060 | — | — | — | £2,434,306 | £1,873,680 | £1,352,789 | £1,175,433 | £1,571,037 | £1,428,155 |
| Cash at bank | £3,252,445 | £3,546,665 | — | — | — | £1,036,979 | £564,658 | £344,934 | £215,630 | £267,529 | £303,582 |
| Debtors | — | — | — | — | — | £1,397,327 | £1,309,022 | £1,007,855 | £959,803 | £1,303,508 | £1,124,573 |
| Liabilities | |||||||||||
| Creditors within one year | £904,872 | £1,168,017 | — | — | — | — | — | £367,541 | £420,579 | £489,346 | £519,235 |
| Creditors after one year | — | £127,272 | — | — | — | — | — | — | £16,831 | £65,773 | £0 |
| Provisions | — | — | — | — | — | £9,520 | £0 | — | — | — | — |
| Net current assets | £5,375,070 | £4,930,043 | — | — | — | £1,850,934 | £1,280,060 | £985,248 | £754,854 | £1,081,691 | £908,920 |
| Assets less current liabilities | £5,449,537 | £4,930,043 | — | — | — | £1,923,343 | £1,355,098 | £1,056,946 | £833,410 | £1,192,282 | £1,018,649 |
| Profit & loss | |||||||||||
| Turnover | £7,920,580 | £6,647,490 | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,799,924 | £6,393,677 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,916,391 | £1,301,455 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,546,766 | £1,072,828 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 71 | 76 | — | — | — | 68 | 60 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2017-12-01
—
OutstandingAll Assets · created 2017-12-01
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OutstandingAll Assets · created 2016-11-11
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OutstandingFixed · created 2016-11-11
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OutstandingAll Assets · created 2014-12-12
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OutstandingShow 4 satisfied / released
Fixed · created 2014-12-12 · satisfied 2017-01-20
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SatisfiedAll Assets · created 2014-10-16 · satisfied 2017-01-20
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SatisfiedUnknown · created 2007-01-30 · satisfied 2017-01-20
£4,375 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2001-11-23 · satisfied 2017-01-20
THE SUM OF £4375 AND VAT DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
Satisfied