IYDEA LTD

Company number 07203115 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £280,558 Total assets 2017: £141,837 Total assets 2018: £83,964 Total assets 2019: £105,597 Total assets 2020: £6,139 Total assets 2021: £131,963 Total assets 2022: £96,171 Total assets 2023: £72,176 Total assets 2024: £71,030 Total assets 2025: £71,442 Total assets Net assets 2016: £9,857 Net assets 2017: -£96,933 Net assets 2018: -£69,512 Net assets 2019: -£65,961 Net assets 2020: -£101,065 Net assets 2021: -£28,132 Net assets 2022: £11,502 Net assets 2023: £16,971 Net assets 2024: £21,847 Net assets 2025: £33,111 Net assets Total liabilities 2016: -£239,264 Total liabilities 2017: -£231,333 Total liabilities 2018: -£148,089 Total liabilities 2019: -£168,329 Total liabilities 2020: -£107,026 Total liabilities 2021: -£154,751 Total liabilities 2022: -£79,807 Total liabilities 2023: -£50,715 Total liabilities 2024: -£45,023 Total liabilities 2025: -£34,846 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 19

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £71,442 -£34,846 £33,111 £40,713 19
2024-06-30 £71,030 -£45,023 £21,847 £30,647 22
2023-06-30 £72,176 -£50,715 £16,971 £32,299
2022-06-30 £96,171 -£79,807 £11,502 £56,591
2021-06-30 £131,963 -£154,751 -£28,132 £92,321
2020-06-30 £6,139 -£107,026 -£101,065 £2,299
2019-06-30 £105,597 -£168,329 -£65,961 £56,746
2018-06-30 £83,964 -£148,089 -£69,512 £25,745
2017-06-30 £141,837 -£231,333 -£96,933 £87,604
2016-06-30 £280,558 -£239,264 £9,857 £12,736
2015-06-30 £352,682 -£177,932 £138,496 £81,651
2014-06-30 £398,902 -£189,350 £209,552 £87,925
2013-06-30 £369,061 -£172,738 £196,323 £37,796
2012-06-30 £218,370 -£85,029 £133,341 £142,598
2011-06-30 £158,253 -£109,383 £48,870 £64,111

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 by customers
£1,866
Owed to suppliers
£7,825