IDEA CENTRAL LTD

Company number 09273824 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £70,370 Total assets 2016: £121,114 Total assets 2017: £144,487 Total assets 2018: £123,599 Total assets 2019: £109,407 Total assets 2022: £97,681 Total assets 2023: £86,647 Total assets 2024: £106,807 Total assets Net assets 2015: £40,973 Net assets 2016: £81,917 Net assets 2017: £111,524 Net assets 2018: £97,619 Net assets 2019: £90,075 Net assets 2020: £84,270 Net assets 2021: £58,213 Net assets 2022: £76,353 Net assets 2023: £67,849 Net assets 2024: £75,202 Net assets Total liabilities 2015: -£29,931 Total liabilities 2016: -£39,553 Total liabilities 2017: -£35,029 Total liabilities 2018: -£28,614 Total liabilities 2019: -£20,700 Total liabilities 2020: -£20,813 Total liabilities 2021: -£6,161 Total liabilities 2022: -£21,895 Total liabilities 2023: -£19,227 Total liabilities 2024: -£31,680 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
2024-10-31 £106,807 -£31,680 £75,202 £106,807 2
2023-10-31 £86,647 -£19,227 £67,849 £76,791
2022-10-31 £97,681 -£21,895 £76,353 £97,681
2021-10-31 -£6,161 £58,213 £60,997
2020-10-31 -£20,813 £84,270 £99,290
2019-10-31 £109,407 -£20,700 £90,075 £103,909
2018-10-31 £123,599 -£28,614 £97,619 £120,359
2017-10-31 £144,487 -£35,029 £111,524 £135,127
2016-10-31 £121,114 -£39,553 £81,917 £106,234
2015-10-31 £70,370 -£29,931 £40,973 £70,190

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