IDEAS FORUMS LTD
Company number 11428044 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £482,000 | -£1,121,191 | -£768,017 | £115,039 | — | — | 12 |
| 2024-11-30 | £431,007 | -£596,265 | -£362,706 | £99,206 | — | — | 9 |
| 2023-11-30 | £670,690 | -£1,244,210 | -£856,816 | £1,493 | — | — | |
| 2022-11-30 | £826,117 | -£1,589,818 | -£927,605 | £33,663 | — | — | |
| 2021-11-30 | £762,503 | -£863,319 | -£260,141 | £190,357 | — | — | |
| 2020-11-30 | £467,235 | -£370,282 | -£173,759 | £36,603 | — | — | |
| 2019-11-30 | £548,097 | -£878,730 | -£330,633 | £858 | — | — | |
| 2018-11-30 | £1 | £0 | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £95,801
- Owed by customers
- £27,687
- Owed to suppliers
- £130,939