I.D.I ELECTRICS LTD

Company number 06481252 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £16,332 Total assets 2018: £40,268 Total assets 2019: £32,855 Total assets 2020: £31,867 Total assets 2021: £38,598 Total assets 2022: £36,495 Total assets 2023: £21,055 Total assets 2024: £18,315 Total assets 2025: £16,814 Total assets 2026: £28,432 Total assets Net assets 2017: £2 Net assets 2018: £14,892 Net assets 2019: £14,892 Net assets 2020: £22,280 Net assets 2021: £27,120 Net assets 2022: £28,557 Net assets 2023: £17,694 Net assets 2024: £12,170 Net assets 2025: £11,629 Net assets 2026: £14,460 Net assets Total liabilities 2017: -£16,330 Total liabilities 2018: -£19,480 Total liabilities 2019: -£14,780 Total liabilities 2020: -£9,332 Total liabilities 2021: -£11,478 Total liabilities 2022: -£7,938 Total liabilities 2023: -£3,361 Total liabilities 2024: -£6,145 Total liabilities 2025: -£5,185 Total liabilities 2026: -£13,972 Total liabilities

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

Employees 2024 – 2026

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

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £28,432 -£13,972 £14,460 £24,149 3
2025-03-31 £16,814 -£5,185 £11,629 £12,935 3
2024-03-31 £18,315 -£6,145 £12,170 £8,383 3
2023-03-31 £21,055 -£3,361 £17,694 £17,075
2022-03-31 £36,495 -£7,938 £28,557 £29,986
2021-03-31 £38,598 -£11,478 £27,120 £33,482
2020-03-31 £31,867 -£9,332 £22,280 £25,491
2019-03-31 £32,855 -£14,780 £14,892 £24,372
2018-03-31 £40,268 -£19,480 £14,892 £27,461
2017-03-31 £16,332 -£16,330 £2 £12,944
2016-03-31 £15,207 -£14,288 £2
2015-03-31 £22,552 -£17,522 £4,033
2014-03-31 £21,859 -£16,004 £5,855 £7,788
2013-03-31 £33,920 -£21,639 £12,281 £10,325
2012-01-31 £30,640 -£20,269 £10,371 £8,102

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,835