I D W E LTD

Company number 03018504 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £508,614 Total assets 2017: £912,293 Total assets 2018: £1,166,333 Total assets 2019: £1,028,754 Total assets 2020: £1,064,824 Total assets 2021: £1,037,663 Total assets 2022: £1,071,584 Total assets 2023: £1,037,169 Total assets 2024: £1,136,269 Total assets 2025: £1,440,717 Total assets Net assets 2016: £200,238 Net assets 2017: £347,475 Net assets 2018: £367,113 Net assets 2019: £373,923 Net assets 2020: £445,454 Net assets 2021: £481,390 Net assets 2022: £701,314 Net assets 2023: £687,948 Net assets 2024: £861,817 Net assets 2025: £1,097,891 Net assets Total liabilities 2016: -£246,284 Total liabilities 2017: -£356,142 Total liabilities 2018: -£485,918 Total liabilities 2019: -£379,541 Total liabilities 2020: -£327,453 Total liabilities 2021: -£414,909 Total liabilities 2022: -£382,683 Total liabilities 2023: -£532,066 Total liabilities 2024: -£496,558 Total liabilities 2025: -£679,377 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 22

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,440,717 -£679,377 £1,097,891 £393,923 22
2024-03-31 £1,136,269 -£496,558 £861,817 £560,218 21
2023-03-31 £1,037,169 -£532,066 £687,948 £548,096
2022-03-31 £1,071,584 -£382,683 £701,314 £400,143
2021-03-31 £1,037,663 -£414,909 £481,390 £541,475
2020-03-31 £1,064,824 -£327,453 £445,454 £444,922
2019-03-31 £1,028,754 -£379,541 £373,923 £452,640
2018-03-31 £1,166,333 -£485,918 £367,113 £389,254
2017-03-31 £912,293 -£356,142 £347,475 £182,295
2016-03-31 £508,614 -£246,284 £200,238 £53,243
2015-03-31 £758,218 -£558,482 £199,736 £244,446
2014-03-31 £914,348 -£719,717 £194,631 £337,810
2013-03-31 £527,012 -£343,240 £183,772 £10,542
2012-03-31 £378,828 -£205,832 £172,996 £10,190

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

Debt & working capital 2025-03-31

Owed by customers
£963,104
Owed to suppliers
£339,650