IDEA SOFTWARE LTD

Company number 09383172 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2020 Total assets 2016: £39,993 Total assets 2017: £26,950 Total assets 2018: £38,972 Total assets 2019: £38,947 Total assets 2020: £6,220 Total assets 2020: £3,597 Total assets Net assets 2016: £19,581 Net assets 2017: £9,347 Net assets 2018: £8,209 Net assets 2019: £9,997 Net assets 2020: £2,414 Net assets 2020: £376 Net assets Total liabilities 2016: -£20,412 Total liabilities 2017: -£17,603 Total liabilities 2018: -£30,763 Total liabilities 2019: -£28,950 Total liabilities 2020: -£3,806 Total liabilities 2020: -£3,208 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-07-31 £3,597 -£3,208 £376
2020-01-31 £6,220 -£3,806 £2,414
2019-01-31 £38,947 -£28,950 £9,997
2018-01-31 £38,972 -£30,763 £8,209
2017-01-31 £26,950 -£17,603 £9,347
2016-01-31 £39,993 -£20,412 £19,581

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