IDREAM SOLUTIONS LIMITED
Company number 08775246 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,013,257 | -£482,242 | £511,236 | £400,007 | — | — | 2 |
| 2024-11-30 | £680,282 | -£306,359 | £349,934 | £370,425 | — | — | 2 |
| 2023-11-30 | £338,159 | -£99,951 | £208,722 | £309,767 | — | — | 2 |
| 2022-11-30 | £291,617 | -£122,617 | £134,107 | £250,555 | — | — | |
| 2021-11-30 | £170,890 | -£65,657 | £62,408 | £101,934 | — | — | |
| 2020-11-30 | £145,837 | -£86,689 | £18,504 | £131,507 | — | — | |
| 2019-11-30 | £98,928 | -£47,446 | £12,999 | — | — | — | |
| 2018-11-30 | £98,364 | -£38,530 | £36,879 | — | — | — | |
| 2017-11-30 | £116,777 | -£38,025 | £40,303 | — | — | — | |
| 2016-11-30 | £59,640 | -£19,755 | £21,570 | — | — | — | |
| 2015-11-30 | £62,072 | -£34,342 | £27,730 | — | — | — | |
| 2014-11-30 | £33,261 | -£24,706 | £8,555 | £11,222 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £19,779
- Owed to suppliers
- £72,229