IDEATION LIMITED

Company number 03332025 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £227,618 Total assets 2017: £257,946 Total assets 2018: £255,469 Total assets 2019: £251,499 Total assets 2020: £258,615 Total assets 2021: £200,766 Total assets 2022: £227,963 Total assets 2023: £226,133 Total assets 2024: £268,859 Total assets 2025: £405,939 Total assets Net assets 2017: £191,806 Net assets 2018: £100,274 Net assets 2022: £134,970 Net assets 2023: £153,107 Net assets 2024: £196,410 Net assets 2025: £259,510 Net assets Total liabilities 2016: -£49,862 Total liabilities 2017: -£66,140 Total liabilities 2018: -£155,125 Total liabilities 2019: -£140,140 Total liabilities 2020: -£123,646 Total liabilities 2021: -£78,132 Total liabilities 2022: -£92,993 Total liabilities 2023: -£72,905 Total liabilities 2024: -£69,806 Total liabilities 2025: -£144,627 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 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £405,939 -£144,627 £259,510 £276,441 2
2024-08-31 £268,859 -£69,806 £196,410 £106,480 2
2023-08-31 £226,133 -£72,905 £153,107 £123,816
2022-08-31 £227,963 -£92,993 £134,970 £149,724
2021-08-31 £200,766 -£78,132 £130,714
2020-08-31 £258,615 -£123,646 £76,001
2019-08-31 £251,499 -£140,140 £127,807
2018-08-31 £255,469 -£155,125 £100,274 £173,213
2017-08-31 £257,946 -£66,140 £191,806 £203,248
2016-04-30 £227,618 -£49,862 £97,978
2015-04-30 £213,523 -£40,840 £156,765
2014-04-30 £192,329 -£70,759 £121,570 £74,805
2013-04-30 £145,234 -£33,087 £112,147 £81,944
2012-04-30 £57,689 -£16,815 £40,874 £23,401
2011-04-30 £16,030 -£4,136 £11,894 £14,780

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

Debt & working capital 2025-08-31

Owed by customers
£24,856
Owed to suppliers
£1,401