IDEALGRAFIX LTD
Company number 07544982 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £9,590 | -£110,154 | -£103,148 | £714 | — | — | 2 |
| 2024-02-29 | £7,287 | -£91,102 | -£88,809 | £0 | — | — | 2 |
| 2023-02-28 | £8,304 | -£66,473 | -£65,838 | — | — | — | |
| 2022-02-28 | £12,654 | -£55,272 | -£53,024 | — | — | — | |
| 2021-02-28 | £15,907 | -£46,046 | -£42,639 | — | — | — | |
| 2020-02-29 | £1,542 | -£38,988 | -£24,855 | £802 | — | — | |
| 2019-02-28 | £3,697 | -£27,405 | — | £0 | — | — | |
| 2018-02-28 | £2,324 | -£8,409 | — | — | — | — | |
| 2017-02-28 | £2,666 | -£3,237 | — | £517 | — | — | |
| 2016-02-29 | £3,162 | -£6,605 | — | £2,293 | — | — | |
| 2015-02-28 | £7,568 | -£5,852 | — | £6,906 | — | — | |
| 2014-02-28 | £21,895 | -£26,792 | £9,688 | £16,025 | — | — | |
| 2013-02-28 | £14,772 | -£26,957 | £6,046 | £14,691 | — | — | |
| 2012-02-29 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £2,584
- Owed by customers
- £112