IDYLLIC DEVELOPMENTS LTD
Company number 12656227 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £317,857 | -£271,989 | £46,233 | £8 | — | — | 2 |
| 2024-06-30 | £315,433 | -£268,379 | £49,324 | £361 | — | — | 3 |
| 2023-06-30 | £107,116 | -£27,677 | £82,803 | £91,735 | — | — | |
| 2022-06-30 | £555,482 | -£451,069 | £108,162 | £209,842 | — | — | |
| 2021-06-30 | £823,212 | -£820,055 | £3,157 | £54,610 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £6,850