IDCORE LIMITED
Company number 11772885 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £207,359 | -£33,903 | £158,046 | £38,131 | — | — | 2 |
| 2024-05-31 | £179,636 | -£25,000 | £143,763 | £100,611 | — | — | 2 |
| 2023-05-31 | £198,549 | -£35,000 | £131,938 | £51,137 | — | — | |
| 2022-05-31 | £147,039 | -£45,022 | £90,631 | £63,799 | — | — | |
| 2021-05-31 | £99,500 | -£50,000 | £45,116 | £57,224 | — | — | |
| 2020-05-31 | £66,714 | -£19,372 | £47,238 | £16,847 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £15,000
- Owed by customers
- £3,000
- Owed to suppliers
- £575