IDEA4HR LTD

Company number 12284542 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £22 Total assets 2022: £4,615 Total assets 2023: £118,853 Total assets 2024: £185,801 Total assets 2025: £141,886 Total assets Net assets 2020: £0 Net assets 2021: £22 Net assets 2022: -£3,577 Net assets 2023: £77,199 Net assets 2024: £166,562 Net assets 2025: £133,568 Net assets Total liabilities 2020: £0 Total liabilities 2021: £0 Total liabilities 2022: -£8,192 Total liabilities 2023: -£41,654 Total liabilities 2024: -£19,239 Total liabilities 2025: -£8,318 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 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £141,886 -£8,318 £133,568 £106,391 1
2024-10-31 £185,801 -£19,239 £166,562 £146,578 1
2023-10-31 £118,853 -£41,654 £77,199 £117,299
2022-10-31 £4,615 -£8,192 -£3,577 £2,618
2021-10-31 £22 £0 £22
2020-10-31 £0 £0 £0

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