IDEALIST LIMITED

Company number 01560049 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £426,485 Total assets 2017: £449,482 Total assets 2018: £470,829 Total assets 2019: £565,957 Total assets 2020: £481,073 Total assets 2021: £487,083 Total assets 2022: £496,660 Total assets 2023: £492,136 Total assets 2024: £464,633 Total assets 2025: £300,134 Total assets Net assets 2016: £28,123 Net assets 2019: £146,072 Net assets 2020: £131,656 Net assets 2021: £104,063 Net assets 2022: £109,872 Net assets Total liabilities 2016: -£404,862 Total liabilities 2017: -£394,453 Total liabilities 2018: -£370,615 Total liabilities 2019: -£419,885 Total liabilities 2020: -£356,410 Total liabilities 2021: -£390,005 Total liabilities 2022: -£400,273 Total liabilities 2023: -£392,656 Total liabilities 2024: -£397,631 Total liabilities 2025: -£379,338 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 12 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £300,134 -£379,338 £2,004 2
2024-03-30 £464,633 -£397,631 £6,292 2
2023-03-30 £492,136 -£392,656 £37,688
2022-03-30 £496,660 -£400,273 £109,872 £26,327
2021-03-30 £487,083 -£390,005 £104,063 £6,569
2020-03-30 £481,073 -£356,410 £131,656 £4,753
2019-03-30 £565,957 -£419,885 £146,072 £13,983
2018-03-30 £470,829 -£370,615 £26,954
2017-03-30 £449,482 -£394,453 £8,381
2016-03-30 £426,485 -£404,862 £28,123 £16,335
2015-03-31 £507,008 -£523,838 -£16,830 £11,143
2014-03-31 £444,263 -£515,803 -£71,540 £12,310

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

Debt & working capital 2025-03-30

Owed by customers
£34,800
Owed to suppliers
£910