IDEAONE LIMITED
Company number 03863184 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,908,355 | -£27,752 | — | £1,035,120 | — | — | 0 |
| 2024-10-31 | £1,912,732 | -£29,341 | — | £543,232 | — | — | |
| 2023-10-31 | £1,913,838 | -£28,803 | — | £177,793 | — | — | |
| 2022-10-31 | £1,915,575 | -£29,076 | — | £10,697 | — | — | |
| 2021-10-31 | £1,916,566 | -£28,688 | — | £4,817 | — | — | |
| 2020-10-31 | £1,918,207 | -£29,013 | — | £1,125 | — | — | |
| 2019-10-31 | £1,916,523 | -£26,013 | — | £558 | — | — | |
| 2018-10-31 | £1,913,806 | -£21,877 | — | £841 | — | — | |
| 2017-10-31 | £1,914,101 | -£20,887 | — | £1,317 | — | — | |
| 2016-10-31 | £1,898,860 | -£4,872 | — | £401 | — | — | |
| 2015-10-31 | £1,896,088 | -£812 | — | £6,642 | — | — | |
| 2014-10-31 | £1,897,338 | -£812 | — | £24,419 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed to suppliers
- £0