IDEALEE LIMITED

Company number 10233389 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £4,471 Total assets 2018: £19,592 Total assets 2019: £9,527 Total assets 2020: £11,643 Total assets 2021: £9,017 Total assets Net assets 2017: £100 Net assets 2018: £7,288 Net assets 2019: £1,934 Net assets 2020: £9,953 Net assets 2021: £8,517 Net assets 2022: £9,457 Net assets 2023: £15,421 Net assets 2024: £12,347 Net assets 2025: £18,621 Net assets 2026: £12,646 Net assets Total liabilities 2017: -£10,255 Total liabilities 2018: -£16,817 Total liabilities 2019: -£11,812 Total liabilities 2020: -£4,999 Total liabilities 2021: -£2,146 Total liabilities 2022: -£11,825 Total liabilities 2023: -£16,728 Total liabilities 2024: -£15,490 Total liabilities 2025: -£7,503 Total liabilities 2026: -£7,515 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£7,515 £12,646 £2,985 1
2025-03-31 -£7,503 £18,621 £6,671 1
2024-03-31 -£15,490 £12,347 £5,076
2023-03-31 -£16,728 £15,421 £6,430
2022-03-31 -£11,825 £9,457 £4,735
2021-03-31 £9,017 -£2,146 £8,517 £9,017
2020-03-31 £11,643 -£4,999 £9,953 £10,226
2019-03-31 £9,527 -£11,812 £1,934 £8,887
2018-03-31 £19,592 -£16,817 £7,288 £17,879
2017-03-31 £4,471 -£10,255 £100 £4,471

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

Debt & working capital 2026-03-31

Owed to suppliers
£768