IDE8 LIMITED

Company number SC509285 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,357 Total assets 2017: £60,377 Total assets 2018: £87,816 Total assets 2019: £113,481 Total assets 2020: £100,278 Total assets 2021: £92,598 Total assets 2022: £194,013 Total assets 2023: £223,519 Total assets 2024: £162,192 Total assets 2025: £78,949 Total assets Net assets 2016: £26,520 Net assets 2017: £22,699 Net assets 2018: £53,171 Net assets 2019: £59,239 Net assets 2020: £58,737 Net assets 2021: £50,556 Net assets 2022: £116,747 Net assets 2023: £154,652 Net assets 2024: £84,123 Net assets 2025: -£2,012 Net assets Total liabilities 2016: -£31,378 Total liabilities 2017: -£36,922 Total liabilities 2018: -£30,862 Total liabilities 2019: -£51,388 Total liabilities 2020: -£39,085 Total liabilities 2021: -£40,188 Total liabilities 2022: -£76,091 Total liabilities 2023: -£59,863 Total liabilities 2024: -£69,426 Total liabilities 2025: -£43,693 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £78,949 -£43,693 -£2,012 £0 4
2024-06-30 £162,192 -£69,426 £84,123 £65 8
2023-06-30 £223,519 -£59,863 £154,652 £58,585
2022-06-30 £194,013 -£76,091 £116,747 £31,300
2021-06-30 £92,598 -£40,188 £50,556 £41,988
2020-06-30 £100,278 -£39,085 £58,737 £30,744
2019-06-30 £113,481 -£51,388 £59,239 £47,643
2018-06-30 £87,816 -£30,862 £53,171 £43,612
2017-06-30 £60,377 -£36,922 £22,699 £26,199
2016-06-30 £58,357 -£31,378 £26,520 £51,200

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£37,268
Owed by customers
£23,376
Owed to suppliers
£4,980