IDE SYSTEMS LIMITED

Company number 04973527 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 Total assets 2014: £3,185,650 Total assets 2015: £1,566,687 Total assets 2016: £1,692,171 Total assets 2017: £1,780,122 Total assets 2018: £1,592,414 Total assets 2019: £2,049,394 Total assets 2020: £3,184,105 Total assets 2022: £3,710,253 Total assets 2023: £6,183,382 Total assets 2024: £4,830,820 Total assets Net assets 2016: £1,046,179 Net assets 2017: £1,194,001 Net assets 2018: £1,228,526 Net assets 2019: £1,261,370 Net assets 2020: £1,333,724 Net assets 2022: £1,794,168 Net assets 2023: £2,820,002 Net assets 2024: £2,568,570 Net assets Total liabilities 2014: -£807,172 Total liabilities 2015: -£403,529 Total liabilities 2016: -£634,845 Total liabilities 2017: -£754,354 Total liabilities 2018: -£495,076 Total liabilities 2019: -£725,141 Total liabilities 2020: -£1,673,731 Total liabilities 2022: -£1,826,910 Total liabilities 2023: -£3,557,985 Total liabilities 2024: -£2,461,656 Total liabilities

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

Employees 2022 – 2024

0 10 20 30 40 50 2022 2023 2024 2022: 38 2023: 46 2024: 47

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,830,820 -£2,461,656 £2,568,570 £170,688 47
2023-12-31 £6,183,382 -£3,557,985 £2,820,002 £521,709 46
2022-12-31 £3,710,253 -£1,826,910 £1,794,168 £434,521 38
2020-11-30 £3,184,105 -£1,673,731 £1,333,724 £5,127
2019-11-30 £2,049,394 -£725,141 £1,261,370 £5,321
2018-11-30 £1,592,414 -£495,076 £1,228,526 £219,084
2017-11-30 £1,780,122 -£754,354 £1,194,001 £509,425
2016-11-30 £1,692,171 -£634,845 £1,046,179 £181,531
2015-11-30 £1,566,687 -£403,529 £295,136
2014-11-30 £3,185,650 -£807,172 £243,631
2013-11-30 £2,239,087 -£569,467 £283,890
2012-11-30 £2,032,958 -£632,517 £108,693
2011-11-30 £1,900,857 -£583,318 £44,210

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

Debt & working capital 2024-12-31

Owed by customers
£397,363
Owed to suppliers
£617,418