IDD CONTRACTS LIMITED

Company number 06882083 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £990,320 Total assets 2017: £1,236,124 Total assets 2018: £1,031,686 Total assets 2019: £1,989,540 Total assets 2020: £1,786,489 Total assets 2021: £1,942,476 Total assets 2022: £1,566,605 Total assets 2023: £1,532,654 Total assets 2024: £2,454,832 Total assets 2025: £2,078,937 Total assets Net assets 2016: £226,673 Net assets 2017: £253,660 Net assets 2018: £295 Net assets 2019: £29,069 Net assets 2020: £414 Net assets 2021: £211 Net assets 2022: £332 Net assets 2023: £135 Net assets 2024: £118 Net assets 2025: £132 Net assets Total liabilities 2016: -£780,313 Total liabilities 2017: -£995,281 Total liabilities 2018: -£1,041,432 Total liabilities 2019: -£1,972,717 Total liabilities 2020: -£1,504,209 Total liabilities 2021: -£1,601,037 Total liabilities 2022: -£1,369,861 Total liabilities 2023: -£1,334,971 Total liabilities 2024: -£2,336,451 Total liabilities 2025: -£1,933,399 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,078,937 -£1,933,399 £132 £28,228 13
2024-10-31 £2,454,832 -£2,336,451 £118 £115,601 13
2023-10-31 £1,532,654 -£1,334,971 £135 £405
2022-10-31 £1,566,605 -£1,369,861 £332 £203,250
2021-10-31 £1,942,476 -£1,601,037 £211 £338
2020-10-31 £1,786,489 -£1,504,209 £414 £25,677
2019-10-31 £1,989,540 -£1,972,717 £29,069 £365,330
2018-10-31 £1,031,686 -£1,041,432 £295 £139,614
2017-10-31 £1,236,124 -£995,281 £253,660 £72,518
2016-10-31 £990,320 -£780,313 £226,673 £44,805
2015-10-31 £1,475,184 -£1,003,169 £467,637 £94,375
2014-10-31 £1,213,278 -£806,846 £400,706 £87,439
2013-10-31 £1,078,000 -£517,560 £552,606 £145,160
2012-10-31 £698,626 -£494,956 £195,836 £15,311
2011-04-30 £643,967 -£413,785 £120,124 £131,443

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£250,114
Owed by customers
£623,654
Owed to suppliers
£845,196