IDEA FOUNDRY LTD

Company number 04214744 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £1 Total assets 2018: £1 Total assets 2019: £49 Total assets 2020: £68 Total assets 2021: £6,060 Total assets 2022: £525 Total assets 2023: £57 Total assets 2024: £2,259 Total assets 2025: £2,259 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: -£2,521 Net assets 2019: -£36,507 Net assets 2020: -£35,338 Net assets 2021: -£4,346 Net assets 2022: -£4,061 Net assets 2023: -£4,629 Net assets 2024: -£124 Net assets 2025: -£721 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£2,522 Total liabilities 2019: -£36,556 Total liabilities 2020: -£35,406 Total liabilities 2021: -£10,406 Total liabilities 2022: -£4,586 Total liabilities 2023: -£4,686 Total liabilities 2024: -£2,383 Total liabilities 2025: -£2,980 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,259 -£2,980 -£721 0
2024-03-31 £2,259 -£2,383 -£124
2023-03-31 £57 -£4,686 -£4,629 £0
2022-03-31 £525 -£4,586 -£4,061 £3,400
2021-03-31 £6,060 -£10,406 -£4,346 £32,925
2020-03-31 £68 -£35,406 -£35,338
2019-03-31 £49 -£36,556 -£36,507
2018-03-31 £1 -£2,522 -£2,521
2017-03-31 £1 £0 £1
2016-03-31 £1 £1
2015-03-31 £0 £0 £1 £0
2014-03-31 £1 £0 £1 £1
2013-03-31 £1
2012-03-31 £19 £19 £19
2011-03-31 £19 £0 £19 £19

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