Idappcom Ltd.
Information technology consultancy activities · Didcot
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£317,194
Cash
£5,741
Turnover
—
Profit / loss
—
Current assets
£486,003
Creditors < 1 year
£265,691
Equity
£317,194
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £317,194 | £348,402 | £219,199 | £58,376 | £44,431 | −£105,989 | −£186,681 | — | — | — | — | −£341,726 | −£267,395 | −£392,648 | −£350,182 | −£288,878 |
| Equity | £317,194 | £348,402 | £219,199 | £58,376 | £44,431 | −£105,989 | −£186,681 | −£129,395 | £9,215 | −£59,585 | −£341,726 | −£341,726 | −£267,395 | −£392,648 | −£350,182 | −£288,878 |
| Assets | ||||||||||||||||
| Fixed assets | £248,000 | £10,915 | — | £49,768 | £67,051 | £85,303 | £101,094 | £121,585 | £140,809 | £157,612 | £125,914 | £125,914 | £73,329 | £31,214 | £39,634 | £50,407 |
| Intangible assets | £248,000 | £10,915 | £29,299 | £47,683 | £66,067 | £84,450 | £99,770 | £118,153 | £136,536 | £154,919 | £123,917 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £882 | £2,085 | £984 | £853 | £1,324 | £3,432 | £4,273 | £2,693 | £1,997 | £1,997 | £1,159 | £1,026 | £3,409 | £8,145 |
| Current assets | £486,003 | £733,494 | £519,550 | £259,584 | £146,929 | £69,758 | £102,383 | £161,548 | £265,144 | £421,514 | £62,955 | £62,955 | £97,164 | £64,421 | £82,885 | £20,152 |
| Cash at bank | £5,741 | £489 | £327 | £9,487 | £41,596 | £0 | £4,461 | £8,688 | £34,821 | £73,414 | £2,156 | £2,156 | £11,040 | £1,939 | £862 | £3,060 |
| Debtors | £468,069 | £720,812 | £507,030 | £234,855 | £90,091 | £52,823 | £55,277 | £105,274 | £218,996 | £122,149 | £58,644 | £58,644 | £83,969 | £60,327 | £79,868 | £12,781 |
| Stock | £12,193 | £12,193 | £12,193 | — | — | £16,935 | £42,645 | £47,586 | £11,327 | £225,951 | £2,155 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £265,691 | £241,927 | £200,886 | £109,192 | £94,352 | — | — | — | — | — | — | £530,595 | £437,888 | £488,283 | £472,701 | £359,437 |
| Creditors after one year | £151,118 | £154,080 | £159,338 | £171,476 | £104,889 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £29,692 | −£29,692 | −£29,692 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £220,312 | £491,567 | £318,664 | £150,392 | £52,577 | −£69,877 | −£287,775 | −£250,980 | −£131,594 | −£217,197 | −£467,640 | −£467,640 | −£340,724 | −£423,862 | −£389,816 | −£339,285 |
| Assets less current liabilities | £468,312 | £502,482 | £348,845 | £200,160 | £119,628 | £15,426 | −£186,681 | −£129,395 | £9,215 | −£59,585 | −£341,726 | −£341,726 | −£267,395 | −£392,648 | −£350,182 | −£288,878 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | £150,420 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | 6 | 6 | 3 | 3 | 5 | 6 | 7 | 6 | 5 | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-06
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OutstandingAll Assets · created 2021-08-06
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Outstanding