IDEATE AND CREATE LIMITED

Company number 08362052 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £11,478 Total assets 2018: £57,822 Total assets 2019: £117,302 Total assets 2020: £38,529 Total assets 2021: £48,911 Total assets 2022: £55,464 Total assets 2023: £177,981 Total assets 2024: £95,772 Total assets 2025: £65,409 Total assets 2026: £116,421 Total assets Net assets 2017: £9,754 Net assets 2018: £9,096 Net assets 2019: £66,966 Net assets 2020: £6,600 Net assets 2021: £20,797 Net assets 2022: £19,449 Net assets 2023: £91,814 Net assets 2024: £77,629 Net assets 2025: £46,046 Net assets 2026: £64,168 Net assets Total liabilities 2017: -£1,724 Total liabilities 2018: -£48,726 Total liabilities 2019: -£50,336 Total liabilities 2020: -£31,929 Total liabilities 2021: -£28,114 Total liabilities 2022: -£36,015 Total liabilities 2023: -£86,167 Total liabilities 2024: -£18,143 Total liabilities 2025: -£19,363 Total liabilities 2026: -£52,253 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: 1 2026: 1

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £116,421 -£52,253 £64,168 1
2025-01-31 £65,409 -£19,363 £46,046 1
2024-01-31 £95,772 -£18,143 £77,629
2023-01-31 £177,981 -£86,167 £91,814
2022-01-31 £55,464 -£36,015 £19,449
2021-01-31 £48,911 -£28,114 £20,797
2020-01-31 £38,529 -£31,929 £6,600
2019-01-31 £117,302 -£50,336 £66,966
2018-01-31 £57,822 -£48,726 £9,096
2017-01-31 £11,478 -£1,724 £9,754
2016-01-31 £78,941 -£12,187 £66,754
2015-01-31 £105,482 -£36,404 £69,078 £55,896
2014-01-31 £103,726 -£41,400 £62,326 £99,426

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