IDEA TRAINING LTD

Company number 07910950 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £58,760 Total assets 2025: £85,851 Total assets Net assets 2024: £40,315 Net assets 2025: £53,993 Net assets Total liabilities 2017: -£14,009 Total liabilities 2018: -£7,945 Total liabilities 2019: -£11,100 Total liabilities 2020: -£6,715 Total liabilities 2021: -£25,769 Total liabilities 2022: -£6,018 Total liabilities 2023: -£6,522 Total liabilities 2024: -£18,445 Total liabilities 2025: -£31,858 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 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £85,851 -£31,858 £53,993 £84,456 1
2024-01-31 £58,760 -£18,445 £40,315 £57,310 1
2023-01-31 -£6,522 £37,652
2022-01-31 -£6,018 £27,701
2021-01-31 -£25,769 £41,078
2020-01-31 -£6,715 £9,564
2019-01-31 -£11,100 £14,796
2018-01-31 -£7,945 £1,905
2017-01-31 -£14,009 £7,109
2016-01-31 £8,687
2015-01-31 £5,246 -£13,156 £5,246
2014-01-31 £6,194 -£11,078 £6,194
2013-01-31 £11,029 -£11,071 £7,179

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

Debt & working capital 2025-01-31

Owed to suppliers
£1,818