I4B CAPEX LIMITED Financials
- Company number
- 13621140Copy
Copy - Registered office
- 2 Edmund Gardens, 125 Edmund Street, Birmingham B3 2HJ
- Incorporated
- 14/09/2021
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.24K%vs 20242024: £22.55K
Total Assets
-64.98%vs 20242024: £364.73K
Cash in Bank
-84.95%vs 20242024: £27.11K
Total Liabilities
2.98%vs 20242024: £342.18K
Employees
0vs 20242024: 9
In 2025, I4B CAPEX LIMITED reported net assets of £-257.28K. The same filing shows total assets of £127.72K, cash in bank of £4.08K and total liabilities of £352.37K. Reported headcount was 9 in 2025. Net Assets fell from £22.55K in 2024 to £-257.28K in 2025 (-1.24K%). Okredo holds filed figures for 2021–2025; 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
-1.24K%from £22.55K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures I4B CAPEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+860%vs 2023+210% a year compound (CAGR)
Total Assets
+29952%vs 2023+1634% a year compound (CAGR)
Total Liabilities
+322%vs 2023+106% a year compound (CAGR)
Employees
+350%vs 2023+7Biggest increase
Total Assets+29952%
£425.00 in 2023 to £127.72K in 2025
I4B CAPEX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I4B CAPEX 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
- -201.44%2025
- Liabilities to total assets
- 275.89%2025
- Cash to liabilities
- 1.16%2025
- Cash to total assets
- 3.19%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 I4B CAPEX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 100.00 | -62.71K | -83.01K | 22.55K | -257.28K |
| Total Assets£ | 100.00 | 12.38K | 425.00 | 364.73K | 127.72K |
| Cash in Bank£ | 100.00 | 12.38K | 425.00 | 27.11K | 4.08K |
| Total Liabilities£ | 0.00 | 75.09K | 83.44K | 342.18K | 352.37K |
| Employees | 1 | 3 | 2 | 9 | 9 |
I4B CAPEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has I4B CAPEX LIMITED filed financial statements?
Yes. Okredo holds filed figures for I4B CAPEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did I4B CAPEX LIMITED report in 2025?
I4B CAPEX LIMITED reported net assets of £-257.28K for 2025. That compares with £22.55K in 2024, a change of -1.24K%.
What total assets did I4B CAPEX LIMITED report in 2025?
I4B CAPEX LIMITED reported total assets of £127.72K for 2025. That compares with £364.73K in 2024, a change of -64.98%.
What cash in bank did I4B CAPEX LIMITED report in 2025?
I4B CAPEX LIMITED reported cash in bank of £4.08K for 2025. That compares with £27.11K in 2024, a change of -84.95%.
How many people does I4B CAPEX LIMITED employ?
I4B CAPEX LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have I4B CAPEX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, I4B CAPEX LIMITED's cash in bank rose by 860%, total assets rose by 29952%, total liabilities rose by 322% and employee numbers rose by 350%. Cash in bank compounded at 210% a year across the two years to 2025, from £425.00 to £4.08K. Reported headcount went from 2 in 2023 to 9 in 2025 (+7).
Which years of I4B CAPEX LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.