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Companies/11835415

Ivolve Fieldbay Bidco Ltd

Activities of other holding companies n.e.c. · Chesterfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£19,085,000
Cash
—
Turnover
£42,832,000
Profit / loss
£6,068,000
Current assets
£36,930,000
Creditors < 1 year
£6,676,000
Equity
£19,085,000
Average employees
873,000

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31Unknown currency · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown
Balance sheet
Net assets£19,085,000£13,018,000—−£2,535,000—−£1,022,000−£50,000
Equity£19,085,000£13,018,000—−£2,535,000−£1,853,000−£1,022,000−£50,000
Assets
Fixed assets£4,505,000£5,126,000—£5,520,000———
Intangible assets£1,848,000£2,307,000—£3,225,000———
Property, plant & equipment£2,657,000£2,819,000—£2,295,000———
Current assets£36,930,000£30,165,000—£4,056,000—£6,226,000£3,697,000
Cash at bank—————£720,000£1,836,000
Debtors£28,774,000£24,329,000—£4,053,000—£5,506,000£1,861,000
Stock———£23,000———
Liabilities
Creditors within one year£6,676,000£6,223,000—£5,369,000—£3,199,000£47,000
Creditors after one year£15,576,000£16,050,000—£6,938,000—£9,438,000£9,089,000
Provisions£98,000——————
Net current assets£30,254,000£23,941,000—−£991,000—£3,027,000£3,650,000
Assets less current liabilities£34,759,000£29,067,000—£4,402,000—£8,416,000£9,039,000
Profit & loss
Turnover£42,832,000£39,102,000—£26,652,000———
Gross profit£21,370,000£20,088,000—£13,330,000———
Operating profit£7,982,000£7,395,000—£4,464,000—−£87,000−£5,000
Profit before tax£6,767,000£6,256,000—£3,775,000—−£972,000−£50,000
Profit / loss£6,068,000£5,654,000—−£682,000—−£972,000−£50,000
People
Average employees873,000851,000—647,000—3,0003,000
Source evidenceView 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 charges
Show 2 satisfied / released
Unknown · created 2020-03-27 · satisfied 2023-07-06
—
Satisfied
All Assets · created 2019-03-15 · satisfied 2020-04-23
—
Satisfied