IDS OPERATIONS LTD
Company number 05820167 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,701,900 | -£1,426,015 | £1,245,892 | £658,603 | £15,522,307 | — | 10 |
| 2024-05-31 | £5,126,441 | -£3,306,923 | £1,805,370 | £2,445,326 | £19,391,270 | — | 10 |
| 2023-05-31 | £5,138,920 | -£3,149,869 | £1,989,051 | £2,997,816 | — | — | |
| 2022-05-31 | £3,150,516 | -£1,760,615 | £1,278,489 | £2,307,001 | — | — | |
| 2021-05-31 | £2,250,395 | -£1,248,025 | £1,002,370 | £1,619,566 | — | — | |
| 2020-05-31 | £1,994,075 | -£1,403,085 | £590,990 | £958,001 | — | — | |
| 2019-05-31 | £1,317,441 | -£1,122,155 | £195,286 | £77,112 | — | — | |
| 2018-05-31 | £203,587 | -£22,178 | £181,409 | £1,120 | — | — | |
| 2017-05-31 | £999,370 | -£832,507 | £166,863 | £175,483 | — | — | |
| 2016-05-31 | £601,822 | -£350,899 | £129,393 | £193,813 | — | — | |
| 2015-05-31 | £16,114 | -£2,165 | £13,949 | £16,114 | — | — | |
| 2014-05-31 | £34,328 | -£29,038 | £5,290 | £34,328 | — | — | |
| 2013-05-31 | £13,994 | -£9,366 | £4,628 | £13,994 | — | — | |
| 2012-05-31 | £65,866 | -£61,306 | £4,560 | £65,866 | — | — | |
| 2011-05-31 | £73,651 | -£69,446 | £4,205 | £31,227 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £927,206
- Owed to suppliers
- £26,836