Ibs Office Solutions Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,255,018
Cash
£5,327,929
Turnover
—
Profit / loss
—
Current assets
£6,294,968
Creditors < 1 year
£707,931
Equity
£6,255,018
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,255,018 | £5,069,438 | £3,901,060 | £3,104,828 | £2,688,662 | — | — | — | — | — | — | — | — | — | — |
| Equity | £6,255,018 | £5,069,438 | £3,901,060 | £3,104,828 | £2,688,662 | £1,966,527 | £1,491,793 | £964,646 | £704,231 | £595,483 | £381,048 | £483,994 | £496,637 | £372,233 | £212,953 |
| Assets | |||||||||||||||
| Fixed assets | £667,981 | £769,096 | £817,533 | £917,583 | £1,073,084 | £410,574 | £458,660 | £247,951 | £99,694 | £89,890 | £91,778 | £146,052 | £151,399 | £115,124 | £123,372 |
| Intangible assets | £583,995 | £670,242 | £756,490 | £842,737 | £360,994 | £362,020 | £156,578 | £172,236 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £83,986 | £88,554 | £50,743 | £64,546 | £43,540 | £48,254 | £60,582 | £75,715 | £99,694 | £89,890 | £80,160 | £122,814 | £116,541 | £68,646 | £65,274 |
| Current assets | £6,294,968 | £5,796,204 | £4,277,694 | £3,551,766 | £2,627,444 | £2,096,247 | £1,609,992 | £1,304,994 | £989,221 | £848,364 | £497,624 | £512,691 | £463,018 | £428,273 | £330,853 |
| Cash at bank | £5,327,929 | £4,644,474 | £3,296,643 | £2,396,042 | £1,911,781 | £1,206,216 | £774,358 | £887,916 | £532,387 | £563,600 | £211,302 | £158,295 | £162,308 | £233,250 | £149,498 |
| Debtors | £829,001 | £924,202 | £981,051 | £1,155,724 | £715,663 | £890,031 | £835,634 | £417,078 | £456,834 | £284,764 | £286,322 | £354,396 | £300,710 | £195,023 | £181,355 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £707,931 | £1,493,664 | — | — | — | — | — | — | — | — | £208,354 | £174,749 | £117,780 | £171,164 | £241,272 |
| Provisions | £0 | £2,198 | £6,699 | £8,804 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,587,037 | £4,302,540 | £3,090,226 | £2,196,049 | £1,615,578 | £1,555,953 | £1,033,133 | £716,695 | £604,537 | £505,593 | £289,270 | £337,942 | £345,238 | £257,109 | £89,581 |
| Assets less current liabilities | £6,255,018 | £5,071,636 | £3,907,759 | £3,113,632 | £2,688,662 | £1,966,527 | £1,491,793 | £964,646 | £704,231 | £595,483 | £381,048 | £483,994 | £496,637 | £372,233 | £212,953 |
| People | |||||||||||||||
| Average employees | 37 | 35 | 33 | 39 | 28 | 29 | 24 | 22 | 18 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-06-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-06-11 · satisfied 2026-06-11
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Satisfied