IDEA MAKER LIMITED

Company number 08697213 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,750 Total assets 2017: £109,286 Total assets 2018: £42,229 Total assets 2019: £68,827 Total assets 2020: £91,069 Total assets 2021: £126,719 Total assets 2022: £186,806 Total assets 2023: £176,953 Total assets 2024: £174,988 Total assets 2025: £71,005 Total assets Net assets 2017: £55,204 Net assets 2018: £18,208 Net assets 2019: £44,867 Net assets 2020: £62,322 Net assets 2021: £90,461 Net assets 2022: £135,061 Net assets 2023: £134,770 Net assets 2024: £114,819 Net assets 2025: £26,064 Net assets Total liabilities 2016: -£34,205 Total liabilities 2017: -£54,082 Total liabilities 2018: -£24,021 Total liabilities 2019: -£23,960 Total liabilities 2020: -£28,747 Total liabilities 2021: -£36,258 Total liabilities 2022: -£51,745 Total liabilities 2023: -£42,183 Total liabilities 2024: -£60,169 Total liabilities 2025: -£44,941 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 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £71,005 -£44,941 £26,064 1
2024-09-30 £174,988 -£60,169 £114,819 1
2023-09-30 £176,953 -£42,183 £134,770
2022-09-30 £186,806 -£51,745 £135,061
2021-09-30 £126,719 -£36,258 £90,461
2020-09-30 £91,069 -£28,747 £62,322
2019-09-30 £68,827 -£23,960 £44,867
2018-09-30 £42,229 -£24,021 £18,208
2017-09-30 £109,286 -£54,082 £55,204
2016-09-30 £72,750 -£34,205
2015-09-30 £86,062 -£36,022 £86,062
2014-09-30 £40,993 -£21,364 £37,724

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