IDEATION LIMITED
Company number 03332025 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 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