IDE CONTRACTING LIMITED

Company number 04016800 ·

Liquidation

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £472,655 Total assets 2013: £828,515 Total assets 2014: £268,982 Total assets 2015: £639,381 Total assets 2016: £514,479 Total assets 2017: £258,409 Total assets 2018: £240,654 Total assets 2019: £318,758 Total assets 2020: £484,666 Total assets 2021: £256,092 Total assets Net assets 2016: £124,703 Net assets 2017: £87,267 Net assets 2018: £56,097 Net assets 2019: -£62,752 Net assets 2020: £651 Net assets 2021: -£75,085 Net assets Total liabilities 2012: -£216,221 Total liabilities 2013: -£581,707 Total liabilities 2014: -£298,308 Total liabilities 2015: -£600,452 Total liabilities 2016: -£393,747 Total liabilities 2017: -£178,142 Total liabilities 2018: -£282,171 Total liabilities 2019: -£475,380 Total liabilities 2020: -£513,091 Total liabilities 2021: -£355,585 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £256,092 -£355,585 -£75,085 £48
2020-08-31 £484,666 -£513,091 £651 £29,855
2019-08-31 £318,758 -£475,380 -£62,752 £469
2018-08-31 £240,654 -£282,171 £56,097 £469
2017-08-31 £258,409 -£178,142 £87,267 £45
2016-08-31 £514,479 -£393,747 £124,703 £71,258
2015-08-31 £639,381 -£600,452 £1,240
2014-08-31 £268,982 -£298,308 £1,194
2013-08-31 £828,515 -£581,707 £8,058
2012-08-31 £472,655 -£216,221 £91,140

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