IDEA4 LIMITED

Company number 07723564 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £0 Total assets 2019: £1,297 Total assets Net assets 2016: £7,806 Net assets 2017: -£7,815 Net assets 2018: £9,469 Net assets 2019: -£9,397 Net assets 2020: -£8,118 Net assets 2021: -£7,062 Net assets 2022: -£6,766 Net assets 2023: -£6,766 Net assets 2024: -£6,766 Net assets 2025: -£6,766 Net assets Total liabilities 2016: -£8,644 Total liabilities 2017: -£7,545 Total liabilities 2018: -£10,496 Total liabilities 2019: -£10,174 Total liabilities 2020: -£7,598 Total liabilities 2021: -£6,292 Total liabilities 2022: -£6,766 Total liabilities 2023: -£6,766 Total liabilities 2024: -£6,766 Total liabilities 2025: -£6,766 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 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£6,766 -£6,766 1
2024-08-31 -£6,766 -£6,766 1
2023-08-31 -£6,766 -£6,766
2022-08-31 -£6,766 -£6,766
2021-08-31 -£6,292 -£7,062
2020-08-31 -£7,598 -£8,118
2019-08-31 £1,297 -£10,174 -£9,397
2018-08-31 -£10,496 £9,469
2017-08-31 £0 -£7,545 -£7,815
2016-08-31 -£8,644 £7,806
2015-08-31 £10,421 -£15,486 -£5,065 £694
2014-08-31 £4,468 -£4,368 £100 £2,065
2013-08-31 £1 £1
2012-08-31 £1 £1

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