IIDEA LIMITED
Company number 07120277 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 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 | £553,421 | -£1,104,661 | £98,263 | £487,152 | — | — | 3 |
| 2024-06-30 | £155,422 | -£614,769 | £134,810 | £57,479 | — | — | 3 |
| 2023-06-30 | £100,519 | -£656,875 | £58,664 | £36,755 | — | — | |
| 2022-06-30 | £98,859 | -£628,194 | -£35,907 | £19,605 | — | — | |
| 2021-06-30 | £126,442 | -£706,680 | £23,745 | £52,424 | — | — | |
| 2020-09-30 | £112,365 | -£673,450 | £44,705 | £17,136 | — | — | |
| 2019-06-30 | £87,656 | -£886,411 | -£246,199 | £1,607 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £39,197
- Owed to suppliers
- £10,821