IDEA KIT LIMITED

Company number 07288339 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,829 Total assets 2017: £9,107 Total assets 2018: £11,778 Total assets 2019: £12,168 Total assets 2020: £9,480 Total assets 2021: £12,528 Total assets 2022: £9,985 Total assets 2023: £6,110 Total assets 2024: £7,613 Total assets 2025: £7,878 Total assets Net assets 2016: £116 Net assets 2017: £1,011 Net assets 2018: £126 Net assets 2019: £4,450 Net assets 2020: £694 Net assets 2021: £2,326 Net assets 2022: -£884 Net assets 2023: -£1,840 Net assets 2024: -£580 Net assets 2025: -£10,578 Net assets Total liabilities 2016: -£7,458 Total liabilities 2017: -£6,236 Total liabilities 2018: -£9,792 Total liabilities 2019: -£7,718 Total liabilities 2020: -£8,786 Total liabilities 2021: -£10,202 Total liabilities 2022: -£10,869 Total liabilities 2023: -£7,950 Total liabilities 2024: -£8,193 Total liabilities 2025: -£18,456 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £7,878 -£18,456 -£10,578 1
2024-06-30 £7,613 -£8,193 -£580 1
2023-06-30 £6,110 -£7,950 -£1,840
2022-06-30 £9,985 -£10,869 -£884
2021-06-30 £12,528 -£10,202 £2,326
2020-06-30 £9,480 -£8,786 £694
2019-06-30 £12,168 -£7,718 £4,450
2018-06-30 £11,778 -£9,792 £126
2017-06-30 £9,107 -£6,236 £1,011
2016-06-30 £6,829 -£7,458 £116 £932
2015-06-30 £14,026 -£10,920 £3,984 £1,445
2014-06-30 £43,118 -£26,703 £17,193 £1,897
2013-06-30 £36,466 -£14,378 £22,933 £299
2012-06-30 £55,007 -£45,554 £182
2011-06-30 £12,188 -£8,231 £289

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