IDEA JUNCTION LTD.
Company number 07213611 · 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 14 years
Latest accounts (2025-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £220,142 | -£112,058 | £106,035 | £83,131 | — | — | 4 |
| 2024-04-05 | £199,793 | -£116,252 | £80,624 | £62,932 | — | — | 4 |
| 2023-04-05 | £185,310 | -£91,529 | £90,200 | £50,133 | — | — | |
| 2022-04-05 | £152,278 | -£76,369 | £73,860 | £38,896 | — | — | |
| 2021-04-05 | £115,568 | -£72,144 | £43,424 | £46,058 | — | — | |
| 2020-04-05 | £74,708 | -£70,165 | — | £23,256 | — | — | |
| 2019-04-05 | £51,485 | -£51,381 | — | £9,898 | — | — | |
| 2018-04-05 | £53,994 | -£26,687 | — | £11,275 | — | — | |
| 2017-04-05 | £59,486 | -£40,341 | — | £23,090 | — | — | |
| 2016-04-05 | £99,003 | -£49,927 | — | £45,119 | — | — | |
| 2015-04-05 | £63,811 | -£35,015 | £28,796 | — | — | — | |
| 2014-04-05 | £96,666 | -£39,132 | £57,534 | — | — | — | |
| 2013-04-05 | £203,443 | -£121,338 | £82,105 | — | — | — | |
| 2012-04-05 | £116,893 | -£86,448 | £30,445 | £33,786 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Owed by customers
- £103,902
- Owed to suppliers
- £202