IDREAM LIMITED

Company number 12129205 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £312,080 Total assets 2021: £316,616 Total assets 2022: £967,057 Total assets 2023: £939,614 Total assets 2024: £943,539 Total assets 2025: £947,151 Total assets Net assets 2020: -£230 Net assets 2021: £4,036 Net assets 2022: £846 Net assets 2023: -£16,024 Net assets 2024: -£2,744 Net assets 2025: £8,992 Net assets Total liabilities 2020: -£311,950 Total liabilities 2021: -£310,076 Total liabilities 2022: -£964,457 Total liabilities 2023: -£954,738 Total liabilities 2024: -£944,967 Total liabilities 2025: -£935,748 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £947,151 -£935,748 £8,992 0
2024-07-31 £943,539 -£944,967 -£2,744 0
2023-07-31 £939,614 -£954,738 -£16,024
2022-07-31 £967,057 -£964,457 £846
2021-07-31 £316,616 -£310,076 £4,036
2020-07-31 £312,080 -£311,950 -£230

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