IDEAHL DEVELOPMENTS LIMITED

Company number 09245307 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,076,799 Total assets 2017: £792,141 Total assets 2018: £534,805 Total assets 2019: £531,559 Total assets 2020: £980,731 Total assets 2021: £435,331 Total assets 2022: £326,051 Total assets 2023: £411,934 Total assets Net assets 2016: £110,711 Net assets 2017: £79,647 Net assets 2018: £102,949 Net assets 2019: £116,964 Net assets 2020: £121,281 Net assets 2021: £158,767 Net assets 2022: £263,319 Net assets 2023: £288,932 Net assets 2024: £233,417 Net assets 2025: £202,817 Net assets Total liabilities 2016: -£966,088 Total liabilities 2017: -£712,494 Total liabilities 2018: -£431,856 Total liabilities 2019: -£415,720 Total liabilities 2020: -£569,652 Total liabilities 2021: -£562,300 Total liabilities 2022: -£454,033 Total liabilities 2023: -£525,575 Total liabilities 2024: -£525,575 Total liabilities 2025: -£525,575 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£525,575 £202,817 £19,773 2
2024-10-31 -£525,575 £233,417 £1,827 2
2023-10-31 £411,934 -£525,575 £288,932 £61,180
2022-10-31 £326,051 -£454,033 £263,319 £277
2021-10-31 £435,331 -£562,300 £158,767 £557
2020-10-31 £980,731 -£569,652 £121,281 £2,048
2019-10-31 £531,559 -£415,720 £116,964 £1,174
2018-10-31 £534,805 -£431,856 £102,949
2017-10-31 £792,141 -£712,494 £79,647
2016-10-31 £1,076,799 -£966,088 £110,711 £340,581
2015-10-31 £729,024 -£738,768 -£9,744 £53,232

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