IDEX CONSTRUCTION LTD

Company number 06069049 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2018 2019 2020 2021 2021 2022 2023 2024 2025 2026 Total assets 2018: £126,059 Total assets 2019: £82,745 Total assets 2020: £88,690 Total assets 2021: £151,911 Total assets 2021: £135,911 Total assets 2022: £118,867 Total assets 2023: £185,719 Total assets 2024: £248,235 Total assets 2025: £264,276 Total assets 2026: £483,178 Total assets Net assets 2018: £90,954 Net assets 2019: £74,949 Net assets 2020: £52,520 Net assets 2021: £88,549 Net assets 2021: £72,549 Net assets 2022: £76,021 Net assets 2023: £106,232 Net assets 2024: £109,405 Net assets 2025: £142,072 Net assets 2026: £242,019 Net assets Total liabilities 2018: -£33,503 Total liabilities 2019: -£6,129 Total liabilities 2020: -£34,310 Total liabilities 2021: -£61,722 Total liabilities 2021: -£61,722 Total liabilities 2022: -£41,346 Total liabilities 2023: -£77,837 Total liabilities 2024: -£137,110 Total liabilities 2025: -£119,356 Total liabilities 2026: -£215,583 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £483,178 -£215,583 £242,019 1
2025-01-31 £264,276 -£119,356 £142,072 1
2024-01-31 £248,235 -£137,110 £109,405
2023-01-31 £185,719 -£77,837 £106,232
2022-01-31 £118,867 -£41,346 £76,021
2021-01-31 £135,911 -£61,722 £72,549
2021-01-30 £151,911 -£61,722 £88,549
2020-01-31 £88,690 -£34,310 £52,520
2019-01-31 £82,745 -£6,129 £74,949
2018-01-31 £126,059 -£33,503 £90,954
2017-01-31 £122,240 -£67,097 £64,545 £53,323
2016-01-31 £158,857 -£140,813 £27,772 £24,063
2015-01-31 £209,600 -£197,571 £23,474 £44,137
2014-01-31 £131,503 -£98,983 £32,520 £13,070
2013-01-31 £166,866 -£134,526 £32,340 £42,941
2012-01-31 £153,379 -£96,121 £57,358 £52,952

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