IDEALRUN LIMITED
Company number 04102335 · 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.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £10,410 | -£28,833 | -£18,423 | — | — | — | 1 |
| 2024-12-31 | £5,950 | -£24,962 | -£19,012 | — | — | — | |
| 2023-12-31 | — | -£24,963 | £19,504 | — | — | — | |
| 2022-12-31 | £11,343 | -£26,140 | -£14,797 | — | — | — | |
| 2021-12-31 | £10,359 | -£23,127 | -£12,768 | — | — | — | |
| 2020-12-31 | £12,742 | -£22,289 | -£9,547 | — | — | — | |
| 2019-12-31 | £6,191 | -£24,256 | -£18,065 | — | — | — | |
| 2018-12-31 | £7,256 | -£25,307 | -£18,051 | — | — | — | |
| 2017-12-31 | £3,325 | -£18,386 | -£15,061 | — | — | — | |
| 2016-12-31 | £4,310 | -£19,851 | -£15,541 | — | — | — | |
| 2015-12-31 | £5,080 | -£18,677 | -£13,597 | — | — | — | |
| 2014-12-31 | £5,865 | -£17,838 | -£11,973 | £3,496 | — | — | |
| 2013-12-31 | £1,551 | -£14,623 | -£13,072 | £1,151 | — | — | |
| 2012-12-31 | £2,238 | -£12,218 | -£9,980 | £1,704 | — | — | |
| 2011-12-31 | £3,144 | -£13,317 | -£10,173 | £2,432 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.