IDASH SOFTWARE LIMITED

Company number 13311792 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £412,727 Total assets 2023: £345,264 Total assets 2024: £319,018 Total assets Net assets 2024: £193,671 Net assets 2025: £185,280 Net assets Total liabilities 2022: -£322,630 Total liabilities 2023: -£182,529 Total liabilities 2024: -£125,347 Total liabilities 2025: -£56,895 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 4 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 -£56,895 £185,280 £46,571 8
2024-05-31 £319,018 -£125,347 £193,671 £47,825 8
2023-05-31 £345,264 -£182,529 £36,808
2022-05-31 £412,727 -£322,630 £113,969

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
£84,645
Owed to suppliers
£2,490