I-DEEP LIMITED

Company number 14118953 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £16,653 Total assets 2024: £20,563 Total assets Net assets 2022: £100 Net assets 2023: £5,307 Net assets 2024: £7,349 Net assets 2025: £40,638 Net assets Total liabilities 2023: -£6,259 Total liabilities 2024: -£8,431 Total liabilities 2025: -£12,516 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£12,516 £40,638 £1,768 1
2024-12-31 £20,563 -£8,431 £7,349 £20,292 1
2023-12-31 £16,653 -£6,259 £5,307 £13,509
2022-12-31 £100 £100

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

Debt & working capital 2025-12-31

Owed to suppliers
£91