Ibreathe Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£490,249
Cash
£12,874
Turnover
—
Profit / loss
—
Current assets
£1,580,534
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3011 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £490,249 | £499,180 | £484,837 | £480,068 | £448,723 | £429,033 | £422,727 | — | — | — | — | — | — |
| Equity | — | — | £484,837 | £480,068 | £448,723 | £429,033 | £422,727 | £401,167 | £382,360 | £302,243 | £158,771 | £74,100 | £6,017 |
| Assets | |||||||||||||
| Fixed assets | £285,476 | £270,841 | £278,696 | £288,515 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £285,476 | £270,841 | — | — | £225,008 | £159,795 | £119,469 | £123,997 | £84,514 | £60,937 | £20,002 | £0 | — |
| Current assets | £1,580,534 | £1,379,712 | £1,294,939 | £1,241,236 | £907,437 | £1,233,397 | £810,200 | £595,066 | £790,131 | £696,544 | £387,264 | £323,465 | £155,994 |
| Cash at bank | £12,874 | £26,668 | — | — | £3,054 | £121,391 | £5,590 | £35,540 | £67,535 | £107,072 | £80,560 | £29,870 | £12,049 |
| Debtors | £836,149 | £562,259 | — | — | £482,598 | £536,056 | £480,709 | £320,562 | £485,909 | £508,428 | £147,249 | £144,645 | £44,995 |
| Stock | £731,511 | £790,785 | — | — | £421,785 | £575,950 | £323,901 | £238,964 | £236,687 | £81,044 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,017,003 | £827,634 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £643,275 | £399,231 | — | — | — | — | — | £248,495 | £249,365 | £149,977 |
| Creditors after one year | — | — | — | £406,408 | £284,491 | — | — | — | — | — | — | — | — |
| Net current assets | £563,531 | £552,078 | £558,946 | £597,961 | £508,206 | £649,698 | £303,258 | £277,170 | £297,845 | £241,306 | £138,769 | £74,100 | £6,017 |
| Assets less current liabilities | £849,007 | £822,919 | £837,642 | £886,476 | £733,214 | £809,493 | £422,727 | £401,167 | £382,360 | £302,243 | £158,771 | £74,100 | £6,017 |
| People & pay | |||||||||||||
| Average employees | 10 | 14 | 14 | — | 12 | 10 | 12 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-13
—
Outstanding