IDB SYSTEMS LIMITED
Company number 07324859 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £196,865 | -£137,395 | £80,318 | £74,745 | — | — | 0 |
| 2024-07-31 | £116,077 | -£79,054 | £114,491 | £1,095 | — | — | 6 |
| 2023-07-31 | — | -£53,149 | £216,506 | £28,568 | — | — | |
| 2022-07-31 | £283,779 | -£86,701 | £276,899 | £117,965 | — | — | |
| 2021-07-31 | £274,258 | -£130,623 | £208,778 | £138,752 | — | — | |
| 2020-07-31 | £113,388 | -£153,541 | £40,018 | £44,576 | — | — | |
| 2019-07-31 | £87,990 | -£146,110 | £8,948 | £20,140 | — | — | |
| 2018-07-31 | £71,727 | -£152,276 | £22,724 | £5,001 | — | — | |
| 2017-07-31 | £70,315 | -£188,496 | £11,785 | £1 | — | — | |
| 2016-07-31 | £42,077 | -£104,671 | -£2,444 | £1 | — | — | |
| 2015-07-31 | £86,586 | -£82,247 | £53,205 | £5,258 | — | — | |
| 2014-07-31 | £53,083 | -£46,489 | £34,759 | £37 | — | — | |
| 2013-07-31 | £39,826 | -£41,281 | £8,297 | £0 | — | — | |
| 2012-07-31 | £36,149 | -£33,070 | £14,664 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £38,042
- Owed by customers
- £11,471
- Owed to suppliers
- £15,693