Ibt Travel Limited

Tour operator activities · Prestwick

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£2,270,489

Cash

£1,387,769

Turnover

£12,929,995

Profit / loss

£1,107,917

Current assets

£5,912,091

Creditors < 1 year

£3,763,486

Equity

£2,270,489

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-08-01GBP · unknown	2023-07-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£2,270,489	£1,162,572	—	£6,361,895	—	£5,604,005	£5,076,538	£5,013,617	£4,043,282	£3,537,554	£3,123,345	£2,819,840	£2,171,883	£1,992,291
Equity	£2,270,489	£1,162,572	£6,361,895	£6,361,895	£5,604,005	£5,604,005	£5,076,538	£5,013,617	£4,043,282	£3,537,554	£3,123,345	£2,819,840	£2,171,883	£1,992,291
Assets
Fixed assets	£146,641	£144,309	—	£326,714	—	£248,901	£310,476	£374,149	£431,680	£473,447	£507,530	£562,351	£674,367	£756,173
Intangible assets	£98,147	£87,500	—	£137,500	—	£166,667	£216,667	£266,667	£316,667	£366,667	£416,667	£466,667	—	—
Property, plant & equipment	£48,494	£56,809	—	£189,214	—	£82,234	£93,809	£107,482	£115,013	£106,780	£90,863	£95,684	£105,200	£134,506
Current assets	£5,912,091	£5,269,203	—	£9,913,060	—	£11,574,449	£7,730,573	£6,798,962	£7,544,028	£6,591,551	£5,536,768	£4,896,016	£3,598,142	£2,795,580
Cash at bank	£1,387,769	£1,973,081	—	£2,464,013	—	£4,839,146	£1,554,579	£1,822,893	£3,146,923	£2,748,725	£2,836,191	£2,356,795	£1,836,304	£1,882,800
Debtors	—	—	—	—	—	£4,675,099	£4,175,925	£3,805,006	£3,237,973	£2,729,820	£1,627,746	£1,497,812	£1,261,838	£912,780
Liabilities
Creditors within one year	£3,763,486	£4,244,036	—	£3,713,933	—	—	—	—	—	—	£2,904,707	£2,620,749	£2,100,626	£1,504,462
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£55,000
Provisions	−£24,757	−£6,904	—	−£163,946	—	£161,455	£113,410	£72,413	£71,475	£19,281	£16,246	£17,778	—	—
Net current assets	£2,148,605	£1,025,167	—	£6,199,127	—	£5,876,559	£5,359,472	£5,554,937	£3,683,077	£3,083,388	£2,632,061	£2,275,267	£1,497,516	£1,291,118
Assets less current liabilities	£2,295,246	£1,169,476	—	£6,525,841	—	£6,125,460	£5,669,948	£5,929,086	£4,114,757	£3,556,835	£3,139,591	£2,837,618	£2,171,883	£2,047,291
Profit & loss
Turnover	£12,929,995	£11,813,042	—	£8,490,017	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,009,421	£2,846,530	—	£1,419,198	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,019,673	−£1,151,525	—	£959,812	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,056,440	−£1,148,947	—	£958,487	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,107,917	−£1,184,323	—	£757,890	—	—	—	—	—	—	—	—	—	—
People
Average employees	24	19	—	19	—	15	15	25	31	29	31	35	—	—
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