IDI SERVICES LTD

Company number SC625437 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £506,335 Total assets 2021: £543,520 Total assets 2022: £790,902 Total assets 2023: £676,778 Total assets 2024: £906,142 Total assets 2025: £1,481,827 Total assets Net assets 2020: £157,179 Net assets 2021: £210,664 Net assets 2022: £369,176 Net assets 2023: £454,418 Net assets 2024: £628,089 Net assets 2025: £812,102 Net assets Total liabilities 2020: -£277,132 Total liabilities 2021: -£260,832 Total liabilities 2022: -£349,702 Total liabilities 2023: -£150,336 Total liabilities 2024: -£206,029 Total liabilities 2025: -£597,701 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,481,827 -£597,701 £812,102 £254,735 6
2024-03-31 £906,142 -£206,029 £628,089 £368,261 6
2023-03-31 £676,778 -£150,336 £454,418 £285,601
2022-03-31 £790,902 -£349,702 £369,176 £269,635
2021-03-31 £543,520 -£260,832 £210,664 £189,137
2020-03-31 £506,335 -£277,132 £157,179 £220,207

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

Debt & working capital 2025-03-31

Owed by customers
£932,732
Owed to suppliers
£435,166