IDASH SOLUTIONS LIMITED

Company number 04215268 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £348,814 Total assets 2021: £471,519 Total assets 2022: £725,237 Total assets 2023: £677,138 Total assets 2024: £541,403 Total assets 2025: £346,400 Total assets Net assets 2017: £284,476 Net assets 2018: £306,597 Net assets 2019: £257,964 Net assets 2020: £192,322 Net assets 2021: £372,807 Net assets 2022: £123,932 Net assets 2023: £109,996 Net assets 2024: -£15,332 Net assets 2025: -£29,244 Net assets Total liabilities 2016: -£177,265 Total liabilities 2017: -£141,760 Total liabilities 2018: -£148,767 Total liabilities 2019: -£169,459 Total liabilities 2020: -£355,053 Total liabilities 2021: -£296,303 Total liabilities 2022: -£601,305 Total liabilities 2023: -£571,951 Total liabilities 2024: -£575,254 Total liabilities 2025: -£387,022 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 13

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £346,400 -£387,022 -£29,244 £54,178 13
2024-05-31 £541,403 -£575,254 -£15,332 £77,119 17
2023-05-31 £677,138 -£571,951 £109,996 £63,203
2022-05-31 £725,237 -£601,305 £123,932 £118,504
2021-05-31 £471,519 -£296,303 £372,807 £128,676
2020-05-31 £348,814 -£355,053 £192,322 £141,307
2019-05-31 -£169,459 £257,964 £60,331
2018-05-31 -£148,767 £306,597 £41,702
2017-05-31 -£141,760 £284,476 £33,688
2016-05-31 -£177,265 £143,812
2015-05-31 £238,257 -£243,757 £100,608
2014-05-31 £157,205 -£260,333 £34,623

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

Debt & working capital 2025-05-31

Owed by customers
£164,356
Owed to suppliers
£108,451