IDC DEVELOP LIMITED

Company number 08072671 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £497,017 Total assets 2017: £432,454 Total assets 2018: £142,112 Total assets 2019: £958,153 Total assets 2020: £205,272 Total assets 2021: £73,703 Total assets 2022: £639 Total assets 2023: £8,261 Total assets 2024: £2,329 Total assets 2025: £16,193 Total assets Net assets 2016: -£213,093 Net assets 2017: -£192,799 Net assets 2018: -£202,312 Net assets 2019: -£175,513 Net assets 2020: -£147,673 Net assets 2021: -£164,451 Net assets 2022: -£211,811 Net assets 2023: -£203,237 Net assets 2024: -£190,590 Net assets 2025: -£121,739 Net assets Total liabilities 2016: -£719,393 Total liabilities 2017: -£632,161 Total liabilities 2018: -£348,391 Total liabilities 2019: -£1,135,012 Total liabilities 2020: -£353,474 Total liabilities 2021: -£238,248 Total liabilities 2022: -£212,450 Total liabilities 2023: -£211,498 Total liabilities 2024: -£192,919 Total liabilities 2025: -£137,932 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 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £16,193 -£137,932 -£121,739 £5,090 1
2024-06-30 £2,329 -£192,919 -£190,590 £629 1
2023-03-31 £8,261 -£211,498 -£203,237 £8,261
2022-03-31 £639 -£212,450 -£211,811 £639
2021-03-31 £73,703 -£238,248 -£164,451 £13,703
2020-03-31 £205,272 -£353,474 -£147,673 £16,222
2019-03-31 £958,153 -£1,135,012 -£175,513 £236,138
2018-03-31 £142,112 -£348,391 -£202,312 £13,418
2017-03-31 £432,454 -£632,161 -£192,799 £137,050
2016-03-31 £497,017 -£719,393 -£213,093 £227,418
2015-03-31 £120,796 -£152,210 -£31,414 £55,594
2014-03-31 £59,596 -£120,400 -£60,804 £3,536
2013-03-31 £66,643 -£80,797 -£14,154 £56,652

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

Debt & working capital 2025-06-30

Owed to suppliers
£3,685