IDEALSITE LIMITED

Company number 04017031 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2021 2022 2023 Total assets 2016: £1,568,971 Total assets 2017: £701,288 Total assets 2018: £712,486 Total assets 2019: £617,310 Total assets 2021: £1,207,156 Total assets 2022: £450,885 Total assets 2023: £1,002,126 Total assets Net assets 2016: £627,656 Net assets 2017: £652,855 Net assets 2018: £669,965 Net assets 2019: £568,452 Net assets 2021: £612,543 Net assets 2022: £424,794 Net assets 2023: £921,017 Net assets Total liabilities 2016: -£941,315 Total liabilities 2017: -£48,433 Total liabilities 2018: -£42,521 Total liabilities 2019: -£48,858 Total liabilities 2021: -£594,613 Total liabilities 2022: -£26,091 Total liabilities 2023: -£81,109 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-04-30 £1,002,126 -£81,109 £921,017 £864,876
2022-04-30 £450,885 -£26,091 £424,794 £350,351
2021-04-30 £1,207,156 -£594,613 £612,543 £1,133,488
2019-04-30 £617,310 -£48,858 £568,452
2018-04-30 £712,486 -£42,521 £669,965
2017-04-30 £701,288 -£48,433 £652,855
2016-04-30 £1,568,971 -£941,315 £627,656 £1,302,679

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