IDEFIGO LIMITED

Company number 08650083 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £258,917 Total assets 2018: £176,728 Total assets 2019: £517,913 Total assets 2020: £367,383 Total assets 2021: £2,794,206 Total assets 2022: £2,486,263 Total assets 2023: £2,468,548 Total assets 2024: £2,420,305 Total assets 2025: £2,178,992 Total assets 2026: £1,470,317 Total assets Net assets 2017: -£555,537 Net assets 2018: -£1,046,991 Net assets 2019: -£1,453,911 Net assets 2022: -£1,253,586 Net assets 2023: -£1,253,370 Net assets 2024: -£1,558,609 Net assets 2025: -£1,706,908 Net assets 2026: -£1,956,820 Net assets Total liabilities 2017: -£642,281 Total liabilities 2018: -£910,898 Total liabilities 2019: -£1,537,119 Total liabilities 2020: -£2,259,766 Total liabilities 2021: -£3,549,993 Total liabilities 2022: -£3,739,849 Total liabilities 2023: -£2,863,744 Total liabilities 2024: -£3,339,389 Total liabilities 2025: -£3,183,294 Total liabilities 2026: -£2,992,506 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 5 2025: 3 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,470,317 -£2,992,506 -£1,956,820 £0 2
2025-04-30 £2,178,992 -£3,183,294 -£1,706,908 £44,995 3
2024-04-30 £2,420,305 -£3,339,389 -£1,558,609 £20,807 5
2023-04-30 £2,468,548 -£2,863,744 -£1,253,370 £16,682
2022-03-31 £2,486,263 -£3,739,849 -£1,253,586 £35,332
2021-03-31 £2,794,206 -£3,549,993 £491,900
2020-03-31 £367,383 -£2,259,766 £78
2019-03-31 £517,913 -£1,537,119 -£1,453,911 £779
2018-03-31 £176,728 -£910,898 -£1,046,991 £40
2017-03-31 £258,917 -£642,281 -£555,537 £171
2016-03-31 £158,116 -£293,477 -£246,868 £199
2015-03-31 £228,229 -£345,510 -£117,281 £85,911
2014-03-31 £68,585 -£90,765 -£22,180 £21,721

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£15,985
Owed by customers
£46,691
Owed to suppliers
£165,292