IDEALIST LIMITED
Company number 01560049 · 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 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