Ids Digital Limited
Private Limited Company · Marshfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£204,743
Cash
£34,551
Turnover
—
Profit / loss
—
Current assets
£135,220
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £204,743 | £210,883 | £223,951 | £256,092 | £268,235 | £369,661 | £310,956 | £289,113 | — | — | £272,136 | £247,799 |
| Equity | — | — | — | — | — | — | £310,956 | £289,113 | £256,127 | £245,809 | £272,136 | £247,799 |
| Assets | ||||||||||||
| Fixed assets | £94,065 | £94,065 | £94,172 | £94,898 | £96,278 | £97,904 | £97,622 | £97,060 | £94,751 | — | £94,360 | £95,428 |
| Property, plant & equipment | £0 | £0 | £107 | £833 | £2,213 | £3,839 | £3,557 | £2,995 | £686 | — | £295 | £1,363 |
| Current assets | £135,220 | £135,834 | £148,109 | £178,742 | £190,246 | £354,789 | £282,500 | £286,610 | — | — | £226,059 | £194,427 |
| Cash at bank | £34,551 | £6,975 | £46,093 | £45,207 | £57,562 | £187,410 | £144,466 | £79,839 | £57,552 | — | £100,467 | £17,962 |
| Debtors | £97,529 | £126,377 | — | — | — | £167,379 | £138,034 | £206,771 | — | — | £125,592 | £176,465 |
| Stock | £3,140 | £2,482 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £24,542 | £19,016 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £17,760 | £17,184 | £17,190 | £56,843 | £68,902 | £73,550 | £45,772 | — | £48,283 | £42,056 |
| Net current assets | £110,678 | £116,818 | £130,599 | £161,708 | £173,241 | £298,401 | £216,101 | £213,204 | — | — | £177,776 | £152,371 |
| Assets less current liabilities | £204,743 | £210,883 | £224,771 | £256,606 | £269,519 | £396,305 | £313,723 | £310,264 | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £80,318 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-03-30
All monies
OutstandingUnknown · created 2011-03-30
All monies
Outstanding