IDEAS CREATIVE LIMITED

Company number 07284553 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,883 Total assets 2017: £5,804 Total assets 2018: £4,922 Total assets 2019: £16,885 Total assets 2020: £65,728 Total assets 2021: £53,304 Total assets 2022: £60,437 Total assets 2023: £77,434 Total assets 2024: £66,164 Total assets 2025: £84,934 Total assets Net assets 2016: £6,386 Net assets 2017: £2,592 Net assets 2019: £2 Net assets 2020: £19 Net assets 2021: £23 Net assets 2022: £120 Net assets 2023: £1,386 Net assets 2024: £180 Net assets 2025: £18,355 Net assets Total liabilities 2016: -£7,161 Total liabilities 2017: -£8,396 Total liabilities 2018: -£12,220 Total liabilities 2019: -£21,127 Total liabilities 2020: -£44,972 Total liabilities 2021: -£37,993 Total liabilities 2022: -£47,608 Total liabilities 2023: -£66,346 Total liabilities 2024: -£56,715 Total liabilities 2025: -£61,900 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £84,934 -£61,900 £18,355 2
2024-07-31 £66,164 -£56,715 £180 2
2023-07-31 £77,434 -£66,346 £1,386 £4,698
2022-07-31 £60,437 -£47,608 £120 £16,718
2021-07-31 £53,304 -£37,993 £23 £35,264
2020-07-31 £65,728 -£44,972 £19 £49,798
2019-07-31 £16,885 -£21,127 £2 £9,134
2018-07-31 £4,922 -£12,220 £3,427
2017-07-31 £5,804 -£8,396 £2,592
2016-07-31 £13,883 -£7,161 £6,386
2015-07-31 £13,896 -£4,815 £8,854
2014-07-31 £18,079 -£7,763 £10,007
2013-07-31 £9,696 -£671 £8,630 £1,489
2012-07-31 £14,924 -£13,928 £616 £4,206

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