IDM SOFTWARE LIMITED
Company number 05813078 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £29,423 | -£1,183,776 | -£1,154,353 | £24,116 | — | — | 1 |
| 2024-12-31 | £40,490 | -£1,186,591 | -£1,156,169 | £3,688 | — | — | 1 |
| 2023-12-31 | £102,786 | -£1,234,433 | -£1,150,922 | £73,284 | — | — | |
| 2022-12-31 | £131,770 | -£1,266,193 | -£1,163,591 | £67,594 | — | — | |
| 2021-12-31 | £112,114 | -£1,243,847 | -£1,170,905 | £87,797 | — | — | |
| 2020-12-31 | £103,518 | -£1,232,677 | -£1,174,159 | £102,976 | — | — | |
| 2019-12-31 | £114,138 | -£1,268,029 | -£1,153,891 | £61,533 | — | — | |
| 2018-12-31 | £108,822 | -£1,266,789 | — | £801 | — | — | |
| 2017-12-31 | £507,354 | -£490,115 | — | £7,996 | — | — | |
| 2016-12-31 | £466,686 | -£316,820 | £127,772 | £4,714 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £9,169
- Owed by customers
- £2,108
- Owed to suppliers
- £7,861