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IBANISTA LTD Financials

Company number
14047903Copy
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Registered office
4th Floor Silverstream House, 45 Fitzroy Street, London W1T 6EB
Incorporated
14/04/2022

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2026.

Net Assets

£16.93K2026
41.72%vs 2025

2025: £11.95K

Total Assets

£31.83K2026
15.60%vs 2025

2025: £27.53K

Cash in Bank

£18.30K2025
4.04K%vs 2024

2024: £442.00

Total Liabilities

£14.89K2026
1.15%vs 2025

2025: £14.72K

Employees

32026
0vs 2025

2025: 3

In 2026, IBANISTA LTD reported net assets of £16.93K. The same filing shows total assets of £31.83K, cash in bank of £18.30K and total liabilities of £14.89K. Reported headcount was 3 in 2026. Cash in Bank rose from £442.00 in 2024 to £18.30K in 2025 (4.04K%). Okredo holds filed figures for 2023–2026; 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

£16.93K2026
41.72%from £11.95K in 2025

Year-on-year change

Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures IBANISTA LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£5.93K2024£16.93K2026
+186%vs 2024

+69.1% a year compound (CAGR)

Total Assets

£14.43K2024£31.83K2026
+121%vs 2024

+48.5% a year compound (CAGR)

Total Liabilities

£7.22K2024£14.89K2026
+106%vs 2024

+43.6% a year compound (CAGR)

Employees

2202432026
+50%vs 2024+1

Biggest increase

Net Assets+186%

£5.93K in 2024 to £16.93K in 2026

Every indicator Okredo holds for IBANISTA LTD rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from IBANISTA LTD'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
53.21%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
46.79%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
124.30%2025

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
66.47%2025

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 IBANISTA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2023202420252026
Net Assets£51.32K5.93K11.95K16.93K
Total Assets£54.05K14.43K27.53K31.83K
Cash in Bank£40.80K442.0018.30K–
Total Liabilities£2.74K7.22K14.72K14.89K
Employees3233

IBANISTA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has IBANISTA LTD filed financial statements?

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Yes. Okredo holds filed figures for IBANISTA LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did IBANISTA LTD report in 2026?

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IBANISTA LTD reported net assets of £16.93K for 2026. That compares with £11.95K in 2025, a change of 41.72%.

What total assets did IBANISTA LTD report in 2026?

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IBANISTA LTD reported total assets of £31.83K for 2026. That compares with £27.53K in 2025, a change of 15.60%.

What cash in bank did IBANISTA LTD report in 2025?

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IBANISTA LTD reported cash in bank of £18.30K for 2025. That compares with £442.00 in 2024, a change of 4.04K%.

How many people does IBANISTA LTD employ?

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IBANISTA LTD reported 3 employees in 2026, compared with 3 in 2025.

How have IBANISTA LTD financials changed over the last 3 years?

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Between 2024 and 2026, IBANISTA LTD's net assets rose by 186%, total assets rose by 121%, total liabilities rose by 106% and employee numbers rose by 50%. Net assets compounded at 69.1% a year across the two years to 2026, from £5.93K to £16.93K. Reported headcount went from 2 in 2024 to 3 in 2026 (+1).

Which years of IBANISTA LTD financial data are available?

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Okredo holds reported figures for the years 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.