IDCC SERVICES LIMITED

Company number 05543236 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £494,280 Total assets 2017: £603,635 Total assets 2018: £755,906 Total assets 2019: £788,419 Total assets 2020: £1,011,208 Total assets 2021: £584,494 Total assets 2022: £844,107 Total assets 2023: £939,456 Total assets 2024: £1,271,085 Total assets 2025: £1,352,865 Total assets Net assets 2015: £167,555 Net assets 2019: £174,918 Net assets 2020: £322,507 Net assets 2021: £378,416 Net assets 2022: £364,002 Net assets 2023: £365,927 Net assets 2024: £459,428 Net assets 2025: £461,846 Net assets Total liabilities 2015: -£369,614 Total liabilities 2017: -£547,327 Total liabilities 2018: -£654,164 Total liabilities 2019: -£636,686 Total liabilities 2020: -£713,911 Total liabilities 2021: -£307,424 Total liabilities 2022: -£577,354 Total liabilities 2023: -£653,728 Total liabilities 2024: -£787,391 Total liabilities 2025: -£871,108 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 13

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,352,865 -£871,108 £461,846 £362,617 13
2024-12-31 £1,271,085 -£787,391 £459,428 £627,458 18
2023-12-31 £939,456 -£653,728 £365,927 £29,053
2022-12-31 £844,107 -£577,354 £364,002 £21,082
2021-12-31 £584,494 -£307,424 £378,416 £62,211
2020-12-31 £1,011,208 -£713,911 £322,507 £97,460
2019-12-31 £788,419 -£636,686 £174,918 £251,102
2018-12-31 £755,906 -£654,164 £475,881
2017-12-31 £603,635 -£547,327 £335,831
2015-08-31 £494,280 -£369,614 £167,555 £330,534
2014-08-31 £526,223 -£436,967 £146,002 £200,631

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

Debt & working capital 2025-12-31

Owed by customers
£346,442
Owed to suppliers
£420,101