IDEALMARK LIMITED

Company number 03617371 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,708,968 Total assets 2017: £2,510,396 Total assets 2018: £3,547,449 Total assets 2019: £3,486,093 Total assets 2020: £3,695,150 Total assets 2021: £3,704,363 Total assets 2022: £3,664,480 Total assets 2023: £3,680,835 Total assets 2024: £3,794,703 Total assets 2025: £3,803,998 Total assets Net assets 2016: £295,436 Net assets 2017: £307,085 Net assets 2018: £317,732 Net assets 2019: £337,605 Net assets 2020: £354,412 Net assets 2021: £423,673 Net assets 2022: £517,839 Net assets 2023: £616,167 Net assets 2024: £681,148 Net assets 2025: £731,831 Net assets Total liabilities 2016: -£1,413,532 Total liabilities 2017: -£2,127,012 Total liabilities 2018: -£3,155,979 Total liabilities 2019: -£3,148,488 Total liabilities 2020: -£3,340,738 Total liabilities 2021: -£3,280,690 Total liabilities 2022: -£3,146,641 Total liabilities 2023: -£3,064,668 Total liabilities 2024: -£3,006,257 Total liabilities 2025: -£2,963,479 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,803,998 -£2,963,479 £731,831 3
2024-08-31 £3,794,703 -£3,006,257 £681,148 3
2023-08-31 £3,680,835 -£3,064,668 £616,167
2022-08-31 £3,664,480 -£3,146,641 £517,839
2021-08-31 £3,704,363 -£3,280,690 £423,673
2020-08-31 £3,695,150 -£3,340,738 £354,412
2019-08-31 £3,486,093 -£3,148,488 £337,605
2018-08-31 £3,547,449 -£3,155,979 £317,732
2017-08-31 £2,510,396 -£2,127,012 £307,085
2016-08-31 £1,708,968 -£1,413,532 £295,436 £99,331
2015-08-31 £1,731,577 -£1,484,531 £247,046 £170,037
2014-08-31 £1,564,432 -£1,362,546 £201,886 £2,892
2013-08-31 £1,562,741 -£1,392,767 £169,974 £1,201
2012-08-31 £1,561,540 -£1,418,685 £142,855
2011-08-31 £1,561,540 -£1,436,569 £124,971

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