IDEA CONSTRUCTION SERVICES LIMITED

Company number 05973112 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £69,647 Total assets Net assets 2015: £11,729 Net assets 2017: -£66,086 Net assets 2018: £4,524 Net assets 2019: £44,614 Net assets 2020: £73,748 Net assets 2021: £58,953 Net assets 2022: £84,225 Net assets 2023: £101,287 Net assets 2024: £103,513 Net assets Total liabilities 2015: -£72,923 Total liabilities 2017: £69,549 Total liabilities 2018: £95,864 Total liabilities 2019: £74,705 Total liabilities 2020: £138,734 Total liabilities 2021: £73,477 Total liabilities 2022: £96,275 Total liabilities 2023: £108,755 Total liabilities 2024: £124,154 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £124,154 £103,513 3
2023-10-31 £108,755 £101,287
2022-10-31 £96,275 £84,225
2021-10-31 £73,477 £58,953
2020-10-31 £138,734 £73,748
2019-10-31 £74,705 £44,614
2018-10-31 £95,864 £4,524
2017-10-31 £69,549 -£66,086
2016-10-31 £94,973
2015-10-31 £69,647 -£72,923 £11,729 £18,730
2014-10-31 £101,839 -£85,582 £44,924 £31,605
2013-10-31 £190,559 -£117,645 £123,913 £106,504
2012-10-31 £210,524 -£152,544 £97,935 £159,033

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