IDAPPCOM LTD.
Company number 06829932 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £734,003 | -£265,691 | £317,194 | £5,741 | — | — | 3 |
| 2024-12-31 | £744,409 | -£241,927 | £348,402 | £489 | — | — | 5 |
| 2023-12-31 | £519,550 | -£200,886 | £219,199 | £327 | — | — | |
| 2022-12-31 | £309,352 | -£171,476 | £58,376 | £9,487 | — | — | |
| 2021-12-31 | £213,980 | -£104,889 | £44,431 | £41,596 | — | — | |
| 2020-12-31 | £155,061 | -£139,635 | -£105,989 | £0 | — | — | |
| 2020-02-29 | £203,477 | -£390,158 | -£186,681 | £4,461 | — | — | |
| 2019-02-28 | £283,133 | -£412,528 | — | £8,688 | — | — | |
| 2018-02-28 | £405,953 | -£396,738 | — | £34,821 | — | — | |
| 2017-02-28 | £579,126 | -£638,711 | — | £73,414 | — | — | |
| 2016-02-29 | £188,869 | -£530,595 | — | £2,156 | — | — | |
| 2016-02-28 | £188,869 | -£530,595 | -£341,726 | £2,156 | — | — | |
| 2015-02-28 | £170,493 | -£437,888 | -£267,395 | £11,040 | — | — | |
| 2014-02-28 | £95,635 | -£488,283 | -£392,648 | £1,939 | — | — | |
| 2013-02-28 | — | -£472,701 | £350,182 | £862 | — | — | |
| 2012-02-28 | — | -£359,437 | £288,878 | £3,060 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £151,118
- Owed by customers
- £3,969
- Owed to suppliers
- £14,644