IDEA FORGE LTD
Executive Summary
IDEA FORGE LTD exhibits stable financial health with positive working capital and net assets, indicating good short-term liquidity and solvency. However, a recent decrease in current assets suggests early warning signs that require careful cash flow management and cost control to maintain financial wellness. With prudent oversight and strategic growth initiatives, the company can strengthen its financial position for a healthy future.
View Full Analysis Report →- Legal registered address
- 23 Darbyshire Close Thornaby Stockton-On-Tees England TS17 0HY Copied!
Latest financial results as of 6 August 2025- Current assets
- £21.10k
- Current creditors
- £7.55k
- Shareholders funds
- £13.55k
View full financial accounts- Current assets
- £21.10k
- Current creditors
- £7.55k
- Shareholders funds
- £13.55k
- Company number
- 13454662 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 2 May 2025
Next statement due by 16 May 2026
Nature of business (SIC)
62012 - Business and domestic software development
Latest company documents
| Date | Description |
|---|---|
| 06/05/256 May 2025 | Confirmation statement made on 2025-05-02 with no updates |
| 28/01/2528 January 2025 | Micro company accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 10/05/2410 May 2024 | Confirmation statement made on 2024-05-02 with no updates |
| 28/11/2328 November 2023 | Micro company accounts made up to 2023-06-30 |
More Company Information
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