IDEAL SOFTWARE SOLUTIONS LTD

Company number 03583271 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £299,751 Total assets 2017: £432,081 Total assets 2018: £651,300 Total assets 2019: £882,979 Total assets 2020: £1,045,309 Total assets 2021: £1,358,671 Total assets 2022: £1,408,501 Total assets 2023: £1,117,898 Total assets 2024: £1,181,373 Total assets 2025: £1,282,251 Total assets Net assets 2016: £173,714 Net assets 2017: £151,752 Net assets 2018: £320,813 Net assets 2019: £448,925 Net assets 2020: £724,661 Net assets 2021: £767,303 Net assets 2022: £766,096 Net assets 2023: £585,780 Net assets 2024: £384,227 Net assets 2025: £216,497 Net assets Total liabilities 2016: -£121,371 Total liabilities 2017: -£276,748 Total liabilities 2018: -£322,208 Total liabilities 2019: -£432,496 Total liabilities 2020: -£320,648 Total liabilities 2021: -£391,368 Total liabilities 2022: -£485,738 Total liabilities 2023: -£532,118 Total liabilities 2024: -£797,146 Total liabilities 2025: -£1,065,754 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,282,251 -£1,065,754 £216,497 £113,900 0
2024-06-30 £1,181,373 -£797,146 £384,227 £130,550 0
2023-06-30 £1,117,898 -£532,118 £585,780 £93,793
2022-06-30 £1,408,501 -£485,738 £766,096 £196,559
2021-06-30 £1,358,671 -£391,368 £767,303 £333,519
2020-06-30 £1,045,309 -£320,648 £724,661 £246,033
2019-06-30 £882,979 -£432,496 £448,925 £161,671
2018-06-30 £651,300 -£322,208 £320,813 £349,696
2017-06-30 £432,081 -£276,748 £151,752 £232,440
2016-06-30 £299,751 -£121,371 £173,714 £93,615
2015-06-30 £339,030 -£107,213 £230,214 £123,894
2014-06-30 £346,837 -£133,900 £201,451 £201,733
2013-06-30 £242,630 -£55,544 £182,958 £97,524
2012-06-30 £292,005 -£155,516 £129,867 £116,456
2011-06-30 £360,242 -£103,659 £248,773 £78,945

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

Debt & working capital 2025-06-30

Owed by customers
£22,835
Owed to suppliers
£41,043