Ibis Building Services Essex Ltd

Key Facts

Net Assets

Current: £3,007,767

Previous: £2,920,845

Change: +86,922 (+3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,281,713

Previous: £1,139,073

Change: +£142,640 (+12.5%)

Comment: Current assets grew moderately.

Cash

Current: £485,900

Previous: £343,260

Change: +£142,640 (+41.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,138,790

Previous: £1,068,790

Change: +£70,000 (+6.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £142,923

Previous: £70,283

Change: +£72,640 (+103.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.