IDEAPHARMA LTD

Company number 04121191 ·

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Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £828,790 Total assets 2016: £961,005 Total assets 2017: £1,441,283 Total assets 2018: £1,476,600 Total assets 2019: £1,791,707 Total assets 2020: £2,172,329 Total assets 2021: £2,370,237 Total assets Net assets 2015: £397,941 Net assets 2016: £357,804 Net assets 2017: £613,538 Net assets 2018: £909,844 Net assets 2019: £1,343,298 Net assets 2020: £1,460,151 Net assets 2021: £1,588,500 Net assets Total liabilities 2015: -£430,849 Total liabilities 2016: -£603,074 Total liabilities 2017: -£827,745 Total liabilities 2018: -£566,164 Total liabilities 2019: -£448,409 Total liabilities 2020: -£455,928 Total liabilities 2021: -£640,070 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
2021-12-31 £2,370,237 -£640,070 £1,588,500 £155,556
2020-12-31 £2,172,329 -£455,928 £1,460,151 £358,598
2019-12-31 £1,791,707 -£448,409 £1,343,298 £128,693
2018-12-31 £1,476,600 -£566,164 £909,844 £44,709
2017-12-31 £1,441,283 -£827,745 £613,538 £188,426
2016-12-31 £961,005 -£603,074 £357,804 £1,616
2015-12-31 £828,790 -£430,849 £397,941 £19,620

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