IDEA GROUP LIMITED
Company number 04087001 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £222,960 | -£458,100 | -£236,264 | £1,638 | — | — | 0 |
| 2024-11-30 | £81,869 | -£417,555 | -£335,686 | £1,366 | — | — | 0 |
| 2023-11-30 | £193,265 | -£449,852 | -£255,050 | £8,546 | — | — | |
| 2022-11-30 | £191,389 | -£130,259 | £66,001 | £5,967 | — | — | |
| 2021-11-30 | £523,043 | -£121,999 | £401,044 | £355,388 | — | — | |
| 2020-11-30 | £403,206 | -£180,000 | £142,892 | £176,095 | — | — | |
| 2019-11-30 | £409,041 | -£300,000 | £22,447 | £297,782 | — | — | |
| 2018-11-30 | £356,397 | -£570,000 | -£332,058 | £159,705 | — | — | |
| 2017-11-30 | £237,395 | -£620,000 | -£482,263 | £112,369 | — | — | |
| 2016-11-30 | — | -£680,000 | £529,979 | — | — | — | |
| 2015-11-30 | £152,590 | -£615,995 | -£452,579 | £119,734 | — | — | |
| 2014-11-30 | £94,694 | -£285,140 | -£173,519 | £78,418 | — | — | |
| 2013-11-30 | £421,363 | -£89,412 | £331,951 | £316,040 | — | — | |
| 2012-11-30 | £658,741 | -£266,023 | £392,718 | £402,282 | — | — | |
| 2011-11-30 | £831,965 | -£370,966 | £460,999 | £543,209 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £9,004
- Owed by customers
- £191,630
- Owed to suppliers
- £21,811