IDEABEAN SOFTWARE TECHNOLOGY LTD

Company number 10868790 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £39,350 Total assets 2019: £27,737 Total assets 2020: £56,618 Total assets 2021: £99,511 Total assets 2022: £79,811 Total assets 2023: £78,122 Total assets 2024: £85,167 Total assets 2025: £100,465 Total assets Net assets 2018: £20,638 Net assets 2019: £23,773 Net assets 2020: £41,106 Net assets 2021: £48,570 Net assets 2022: £63,924 Net assets 2023: £63,100 Net assets 2024: £63,154 Net assets 2025: £46,612 Net assets Total liabilities 2018: -£18,712 Total liabilities 2019: -£3,964 Total liabilities 2020: -£15,512 Total liabilities 2021: -£50,000 Total liabilities 2022: -£15,000 Total liabilities 2023: -£15,000 Total liabilities 2024: -£15,000 Total liabilities 2025: -£38,853 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £100,465 -£38,853 £46,612 10
2024-07-31 £85,167 -£15,000 £63,154 10
2023-07-31 £78,122 -£15,000 £63,100
2022-07-31 £79,811 -£15,000 £63,924
2021-07-31 £99,511 -£50,000 £48,570
2020-07-31 £56,618 -£15,512 £41,106
2019-07-31 £27,737 -£3,964 £23,773
2018-07-31 £39,350 -£18,712 £20,638

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