IDCC LTD

Company number 12042696 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £39,983 Total assets 2021: £39,092 Total assets 2022: £53,187 Total assets 2023: £52,277 Total assets 2024: £127,245 Total assets 2025: £30,312 Total assets Net assets 2020: £27,752 Net assets 2021: £28,609 Net assets 2022: £37,568 Net assets 2023: £31,152 Net assets 2024: £48,778 Net assets 2025: £6,739 Net assets Total liabilities 2020: -£12,231 Total liabilities 2021: -£10,483 Total liabilities 2022: -£15,619 Total liabilities 2023: -£21,125 Total liabilities 2024: -£78,467 Total liabilities 2025: -£23,573 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £30,312 -£23,573 £6,739 £6,516 2
2024-06-30 £127,245 -£78,467 £48,778 £65,179 2
2023-06-30 £52,277 -£21,125 £31,152 £26,035
2022-06-30 £53,187 -£15,619 £37,568 £27,934
2021-06-30 £39,092 -£10,483 £28,609 £30,460
2020-06-30 £39,983 -£12,231 £27,752 £37,106

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 by customers
£13,235
Owed to suppliers
£3,395