IDEATE LTD

Company number 04664946 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £108,474 Total assets 2016: £99,601 Total assets 2017: £197,584 Total assets 2018: £131,171 Total assets 2019: £208,425 Total assets 2020: £193,425 Total assets 2021: £114,174 Total assets 2022: £89,605 Total assets 2023: £50,122 Total assets 2024: £50,026 Total assets Net assets 2015: £51,327 Net assets 2016: £48,942 Net assets 2017: £87,225 Net assets 2018: £59,546 Net assets 2019: £133,013 Net assets 2020: £95,576 Net assets 2021: £1,475 Net assets 2022: £13,844 Net assets 2023: £20,833 Net assets 2024: £23,729 Net assets Total liabilities 2015: -£57,147 Total liabilities 2016: -£50,659 Total liabilities 2017: -£110,359 Total liabilities 2018: -£71,625 Total liabilities 2019: -£75,412 Total liabilities 2020: -£97,849 Total liabilities 2021: -£115,649 Total liabilities 2022: -£103,449 Total liabilities 2023: -£70,955 Total liabilities 2024: -£73,755 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-29 £50,026 -£73,755 £23,729
2023-06-29 £50,122 -£70,955 £20,833
2022-06-29 £89,605 -£103,449 £13,844
2021-06-29 £114,174 -£115,649 £1,475
2020-03-30 £193,425 -£97,849 £95,576
2019-03-30 £208,425 -£75,412 £133,013
2018-03-31 £131,171 -£71,625 £59,546
2017-03-31 £197,584 -£110,359 £87,225
2016-03-31 £99,601 -£50,659 £48,942
2015-03-31 £108,474 -£57,147 £51,327
2014-03-31 £53,939 -£22,477 £31,462 £5,099
2013-03-31 £28,986 -£10,626 £18,360 £5,619
2012-03-31 £33,718 -£15,899 £17,819 £18,380

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