I B S (TAPES) LIMITED Financials
- Company number
- SC062060CopyCopy
- Registered office
- 30 Glenburn Road, East Kilbride, Glasgow G74 5BA
- Incorporated
- 28/03/1977
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.87%vs 20252025: £558.98K
Total Assets
-15.50%vs 20252025: £1.18M
Cash in Bank
-8.58%vs 20252025: £684.25K
Total Liabilities
-30.28%vs 20252025: £619.14K
Employees
0vs 20252025: 5
In 2026, I B S (TAPES) LIMITED reported net assets of £563.83K. The same filing shows total assets of £995.47K, cash in bank of £625.57K and total liabilities of £431.64K. Reported headcount was 5 in 2026. Total Liabilities fell from £619.14K in 2025 to £431.64K in 2026 (-30.28%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.87%from £558.98K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures I B S (TAPES) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1.6%vs 2024+0.8% a year compound (CAGR)
Cash in Bank
+0.9%vs 2024+0.5% a year compound (CAGR)
Total Assets
-13%vs 2024-6.7% a year compound (CAGR)
Total Liabilities
-26.8%vs 2024-14.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+1.6%
£554.91K in 2024 to £563.83K in 2026
Biggest decrease
Total Liabilities-26.8%
£589.86K in 2024 to £431.64K in 2026
I B S (TAPES) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I B S (TAPES) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 56.64%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 43.36%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 144.93%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 62.84%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for I B S (TAPES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 553.62K | 549.38K | 554.91K | 558.98K | 563.83K |
| Total Assets£ | 1.13M | 1.32M | 1.14M | 1.18M | 995.47K |
| Cash in Bank£ | 345.46K | 437.09K | 619.76K | 684.25K | 625.57K |
| Total Liabilities£ | 581.11K | 766.43K | 589.86K | 619.14K | 431.64K |
| Employees | 6 | 5 | 5 | 5 | 5 |
I B S (TAPES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I B S (TAPES) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
I B S (TAPES) LIMITED reported net assets of £563.83K for 2026. That compares with £558.98K in 2025, a change of 0.87%.
I B S (TAPES) LIMITED reported total assets of £995.47K for 2026. That compares with £1.18M in 2025, a change of -15.50%.
I B S (TAPES) LIMITED reported cash in bank of £625.57K for 2026. That compares with £684.25K in 2025, a change of -8.58%.
I B S (TAPES) LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, I B S (TAPES) LIMITED's net assets rose by 1.6%, cash in bank rose by 0.9%, total assets fell by 13% and total liabilities fell by 26.8%. Net assets compounded at 0.8% a year across the two years to 2026, from £554.91K to £563.83K. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.