IDATASOURCE LIMITED

Company number 07695875 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,442 Total assets 2017: £106,883 Total assets 2018: £127,094 Total assets 2019: £139,083 Total assets 2020: £154,030 Total assets 2021: £166,527 Total assets 2022: £156,631 Total assets 2023: £134,436 Total assets 2024: £106,008 Total assets 2025: £81,016 Total assets Net assets 2016: £64,170 Net assets 2017: £87,153 Net assets 2018: £101,316 Net assets 2019: £121,880 Net assets 2020: £141,870 Net assets 2021: £145,761 Net assets 2022: £139,004 Net assets 2023: £120,906 Net assets 2024: £96,404 Net assets 2025: £81,016 Net assets Total liabilities 2016: -£21,029 Total liabilities 2017: -£19,730 Total liabilities 2018: -£25,778 Total liabilities 2019: -£22,109 Total liabilities 2020: -£12,160 Total liabilities 2021: -£20,766 Total liabilities 2022: -£17,628 Total liabilities 2023: -£13,530 Total liabilities 2024: -£9,570 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £81,016 £81,016 1
2024-07-31 £106,008 -£9,570 £96,404 1
2023-07-31 £134,436 -£13,530 £120,906
2022-07-31 £156,631 -£17,628 £139,004
2021-07-31 £166,527 -£20,766 £145,761
2020-07-31 £154,030 -£12,160 £141,870
2019-07-31 £139,083 -£22,109 £121,880
2018-07-31 £127,094 -£25,778 £101,316
2017-07-31 £106,883 -£19,730 £87,153
2016-07-31 £77,442 -£21,029 £64,170
2015-07-31 £89,910 -£18,733 £71,177 £81,306

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