IDENCA LIMITED

Company number 07996401 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £653,429 Total assets 2017: £602,721 Total assets 2018: £646,936 Total assets 2019: £459,827 Total assets 2020: £217,665 Total assets 2021: £158,803 Total assets 2023: £213,866 Total assets 2024: £275,687 Total assets 2025: £195,748 Total assets Net assets 2016: £123,311 Net assets 2017: £228,383 Net assets 2018: £229,164 Net assets 2019: £226,738 Net assets 2020: £203,438 Net assets 2021: £127,217 Net assets 2022: £156,477 Net assets 2023: £197,503 Net assets 2024: £225,028 Net assets 2025: £185,460 Net assets Total liabilities 2016: -£529,897 Total liabilities 2017: -£375,469 Total liabilities 2018: -£419,577 Total liabilities 2019: -£235,279 Total liabilities 2020: -£85,257 Total liabilities 2021: -£32,041 Total liabilities 2022: -£6,702 Total liabilities 2023: -£16,947 Total liabilities 2024: -£51,145 Total liabilities 2025: -£10,680 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: 1 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £195,748 -£10,680 £185,460 £124,682 2
2024-07-31 £275,687 -£51,145 £225,028 £190,075 1
2023-07-31 £213,866 -£16,947 £197,503 £144,888
2022-07-31 -£6,702 £156,477 £50,240
2021-07-31 £158,803 -£32,041 £127,217 £140,825
2020-07-31 £217,665 -£85,257 £203,438 £116,125
2019-07-31 £459,827 -£235,279 £226,738 £238,704
2018-07-31 £646,936 -£419,577 £229,164 £367,357
2017-07-31 £602,721 -£375,469 £228,383 £17,004
2016-07-31 £653,429 -£529,897 £123,311 £475,026
2015-07-31 £497,892 -£381,516 £114,446 £335,446
2014-07-31 £264,421 -£206,188 £54,853 £53,768
2013-07-31 £185,048 -£143,805 £36,697 £103,802

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

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£0