IDAC DEVELOPMENTS LIMITED

Company number 09348043 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £375,547 Total assets 2017: £337,158 Total assets 2018: £297,346 Total assets 2019: £2,403,950 Total assets 2020: £2,280,881 Total assets 2021: £2,242,532 Total assets 2022: £2,338,112 Total assets 2023: £2,002,043 Total assets 2024: £4,649,369 Total assets Total liabilities 2016: -£77,089 Total liabilities 2017: -£39,739 Total liabilities 2018: -£600 Total liabilities 2019: -£2,145,665 Total liabilities 2020: -£2,016,811 Total liabilities 2021: -£2,009,612 Total liabilities 2022: -£2,065,877 Total liabilities 2023: -£1,890,729 Total liabilities 2024: -£4,567,171 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,649,369 -£4,567,171 £29,639 1
2023-12-31 £2,002,043 -£1,890,729 £0 1
2022-12-31 £2,338,112 -£2,065,877 £2,022
2021-12-31 £2,242,532 -£2,009,612 £12,135
2020-12-31 £2,280,881 -£2,016,811 £238,125
2019-12-31 £2,403,950 -£2,145,665 £18,400
2018-12-31 £297,346 -£600 £570
2017-12-31 £337,158 -£39,739 £39,747
2016-12-31 £375,547 -£77,089 £68,915

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£2,798