IDEAS COACH ONLINE LTD

Company number 05604568 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,171 Total assets 2017: £6,161 Total assets 2018: £3,099 Total assets 2019: £7,178 Total assets 2020: £7,809 Total assets 2021: £16,982 Total assets 2022: £13,741 Total assets 2023: £12,637 Total assets 2024: £9,479 Total assets 2025: £6,432 Total assets Net assets 2016: £31 Net assets 2017: £124 Net assets 2018: -£6,329 Net assets 2019: £5,921 Net assets 2020: -£62 Net assets 2021: £10,055 Net assets 2022: £4,564 Net assets 2023: £4,383 Net assets 2024: £2,114 Net assets 2025: £1,100 Net assets Total liabilities 2016: -£3,140 Total liabilities 2017: -£6,037 Total liabilities 2018: -£9,428 Total liabilities 2019: -£13,099 Total liabilities 2020: -£7,871 Total liabilities 2021: -£6,927 Total liabilities 2022: -£9,177 Total liabilities 2023: -£8,254 Total liabilities 2024: -£7,365 Total liabilities 2025: -£5,332 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,432 -£5,332 £1,100 0
2024-12-31 £9,479 -£7,365 £2,114 0
2023-12-31 £12,637 -£8,254 £4,383 £55,905
2022-12-31 £13,741 -£9,177 £4,564 £62,285
2021-12-31 £16,982 -£6,927 £10,055
2020-12-31 £7,809 -£7,871 -£62 £42,796
2019-12-31 £7,178 -£13,099 £5,921
2018-12-31 £3,099 -£9,428 -£6,329
2017-12-31 £6,161 -£6,037 £124
2016-12-31 £3,171 -£3,140 £31
2015-12-31 £5,500 -£7,394 -£1,894 £5,202
2014-12-31 £1,198 -£719 £479 £602
2013-12-31 £1,102 -£2,616 -£1,514 £208
2012-12-31 £3,572 -£3,565 £7 £1,274
2011-12-31 £686 -£1,686 -£1,000 £104

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.