IDEAS2ACTION PROCESS EXCELLENCE LTD

Company number SC523801 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2021 2022 2023 2024 2025 2026 Total assets 2018: £34,805 Total assets 2019: £51,519 Total assets 2020: £31,958 Total assets 2021: £20,185 Total assets 2021: £20,185 Total assets 2022: £22,140 Total assets 2023: £89,268 Total assets 2024: £38,241 Total assets 2025: £11,028 Total assets 2026: £16,012 Total assets Net assets 2018: £15,039 Net assets 2019: £20,878 Net assets 2020: £19,139 Net assets 2021: £7,953 Net assets 2021: £7,953 Net assets 2022: £8,792 Net assets 2023: £54,122 Net assets 2024: £26,739 Net assets 2025: £5,603 Net assets 2026: £4,957 Net assets Total liabilities 2018: -£17,209 Total liabilities 2019: -£26,656 Total liabilities 2020: -£10,837 Total liabilities 2021: -£9,572 Total liabilities 2021: -£9,572 Total liabilities 2022: -£10,381 Total liabilities 2023: -£31,538 Total liabilities 2024: -£7,962 Total liabilities 2025: -£3,511 Total liabilities 2026: -£8,829 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £16,012 -£8,829 £4,957 0
2025-01-31 £11,028 -£3,511 £5,603 0
2024-01-31 £38,241 -£7,962 £26,739
2023-01-31 £89,268 -£31,538 £54,122
2022-01-31 £22,140 -£10,381 £8,792
2021-01-31 £20,185 -£9,572 £7,953
2021-01-30 £20,185 -£9,572 £7,953
2020-01-31 £31,958 -£10,837 £19,139
2019-01-31 £51,519 -£26,656 £20,878
2018-01-31 £34,805 -£17,209 £15,039
2017-01-31 £10,840 -£10,505 £335
2017-01-30 £10,807 -£6,485 -£1,665

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