IDEALSOFT LIMITED

Company number 06453896 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £30,052 Total assets 2016: £16,929 Total assets 2017: £32,914 Total assets 2018: £29,765 Total assets 2019: £32,546 Total assets 2020: £79,381 Total assets 2021: £37,438 Total assets 2022: £15,081 Total assets 2023: £11,058 Total assets 2024: £1,048 Total assets Net assets 2015: £17,388 Net assets 2016: £9,938 Net assets 2017: £10,112 Net assets 2018: £24,619 Net assets 2019: £18,095 Net assets 2020: £47,790 Net assets 2021: £35,883 Net assets 2022: £14,698 Net assets 2023: £9,618 Net assets 2024: -£7,105 Net assets Total liabilities 2015: -£12,778 Total liabilities 2016: -£7,106 Total liabilities 2017: -£22,845 Total liabilities 2018: -£14,181 Total liabilities 2019: -£21,371 Total liabilities 2020: -£28,161 Total liabilities 2021: -£8,026 Total liabilities 2022: -£553 Total liabilities 2023: -£1,610 Total liabilities 2024: -£8,323 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,048 -£8,323 -£7,105 1
2023-12-31 £11,058 -£1,610 £9,618 1
2022-12-31 £15,081 -£553 £14,698
2021-12-31 £37,438 -£8,026 £35,883
2020-12-31 £79,381 -£28,161 £47,790
2019-12-31 £32,546 -£21,371 £18,095
2018-12-31 £29,765 -£14,181 £24,619
2017-12-31 £32,914 -£22,845 £10,112
2016-12-31 £16,929 -£7,106 £9,938
2015-12-31 £30,052 -£12,778 £17,388
2014-12-31 £5,561 -£1,551 £4,010 £2,123
2013-12-31 £24,807 -£8,124 £16,683 £24,297
2012-12-31 £38,882 -£11,814 £27,752
2011-12-31 £30,029 -£5,793 £18,479

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