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IBIS PACKAGING SOLUTIONS LIMITED Financials

Company number
05867131Copy
Copy
Registered office
Unit 10 Colthrop Business Park, Colthrop Lane, Colthrop Lane, Thatcham, Berkshire RG19 4NB
Incorporated
05/07/2006

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.21M2025
21.41%vs 2024

2024: £996.61K

Total Assets

£2.24M2025
0.15%vs 2024

2024: £2.23M

Cash in Bank

£18.61K2025
8.60K%vs 2024

2024: £214.00

Total Liabilities

£867.33K2025
-19.84%vs 2024

2024: £1.08M

Employees

112025
-1vs 2024

2024: 12

In 2025, IBIS PACKAGING SOLUTIONS LIMITED reported net assets of £1.21M. The same filing shows total assets of £2.24M, cash in bank of £18.61K and total liabilities of £867.33K. Reported headcount was 11 in 2025. Total Liabilities fell from £1.08M in 2024 to £867.33K in 2025 (-19.84%). 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

£1.21M2025
21.41%from £996.61K in 2024

Year-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 IBIS PACKAGING SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£810.91K2023£1.21M2025
+49.2%vs 2023

+22.2% a year compound (CAGR)

Cash in Bank

£299.002023£18.61K2025
+6125%vs 2023

+689% a year compound (CAGR)

Total Assets

£2.38M2023£2.24M2025
-6.2%vs 2023

-3.1% a year compound (CAGR)

Total Liabilities

£1.39M2023£867.33K2025
-37.5%vs 2023

-20.9% a year compound (CAGR)

Employees

132023112025
-15.4%vs 2023-2

Biggest increase

Cash in Bank+6125%

£299.00 in 2023 to £18.61K in 2025

Biggest decrease

Total Liabilities-37.5%

£1.39M in 2023 to £867.33K in 2025

IBIS PACKAGING SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 IBIS PACKAGING SOLUTIONS 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
54.11%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.
Liabilities to total assets
38.79%2025
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
2.15%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
0.83%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 IBIS PACKAGING SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£604.59K707.70K810.91K996.61K1.21M
Total Assets£1.91M2.38M2.38M2.23M2.24M
Cash in Bank£1.19K1.60K299.00214.0018.61K
Total Liabilities£1.27M1.58M1.39M1.08M867.33K
Employees1313131211

IBIS PACKAGING SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for IBIS PACKAGING SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

IBIS PACKAGING SOLUTIONS LIMITED reported net assets of £1.21M for 2025. That compares with £996.61K in 2024, a change of 21.41%.

IBIS PACKAGING SOLUTIONS LIMITED reported total assets of £2.24M for 2025. That compares with £2.23M in 2024, a change of 0.15%.

IBIS PACKAGING SOLUTIONS LIMITED reported cash in bank of £18.61K for 2025. That compares with £214.00 in 2024, a change of 8.60K%.

IBIS PACKAGING SOLUTIONS LIMITED reported 11 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, IBIS PACKAGING SOLUTIONS LIMITED's net assets rose by 49.2%, cash in bank rose by 6125%, total assets fell by 6.2% and total liabilities fell by 37.5%. Net assets compounded at 22.2% a year across the two years to 2025, from £810.91K to £1.21M. Reported headcount went from 13 in 2023 to 11 in 2025 (-2).

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.