IDEA COMMERCE LTD

Company number 11983671 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£12k -£10k -£8k -£5k -£2k £0 £2k £5k 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,625 Total assets 2021: £1,880 Total assets 2022: £2,371 Total assets Net assets 2020: -£4,842 Net assets 2021: -£6,768 Net assets 2022: -£10,379 Net assets 2023: -£12,648 Net assets 2024: -£13,151 Net assets 2025: -£10,270 Net assets Total liabilities 2020: -£8,467 Total liabilities 2021: -£8,648 Total liabilities 2022: -£12,750 Total liabilities 2023: -£13,149 Total liabilities 2024: -£13,200 Total liabilities 2025: -£10,321 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£10,321 -£10,270 £51 0
2024-05-31 -£13,200 -£13,151 £49 0
2023-05-31 -£13,149 -£12,648 £501
2022-05-31 £2,371 -£12,750 -£10,379 £157
2021-05-31 £1,880 -£8,648 -£6,768 £450
2020-05-31 £3,625 -£8,467 -£4,842 £701

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

Debt & working capital 2025-05-31

Owed to suppliers
£145