ID TECHEX LIMITED

Company number 03816360 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2021 2022 2023 2024 2025 Total assets 2021: £5,642,769 Total assets 2022: £4,439,373 Total assets 2023: £4,420,624 Total assets 2024: £3,914,601 Total assets 2025: £3,702,460 Total assets Net assets 2021: £2,297,325 Net assets 2022: £1,369,550 Net assets 2023: £1,707,885 Net assets 2024: £847,052 Net assets 2025: £1,542,424 Net assets Total liabilities 2021: -£3,337,188 Total liabilities 2022: -£3,061,567 Total liabilities 2023: -£2,708,993 Total liabilities 2024: -£3,067,549 Total liabilities 2025: -£2,155,183 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 2023 2024 2025 2023: 43 2024: 49 2025: 41

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,702,460 -£2,155,183 £1,542,424 £2,252,841 41
2024-12-31 £3,914,601 -£3,067,549 £847,052 £1,994,326 49
2023-12-31 £4,420,624 -£2,708,993 £1,707,885 £1,945,161 43
2022-12-31 £4,439,373 -£3,061,567 £1,369,550 £2,490,668
2021-12-31 £5,642,769 -£3,337,188 £2,297,325 £3,429,170

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

Debt & working capital 2025-12-31

Owed by customers
£287,772
Owed to suppliers
£84,649