Idiada Automotive Technology UK Ltd.
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£788,226
Cash
£258,308
Turnover
—
Profit / loss
—
Current assets
£1,755,162
Creditors < 1 year
—
Equity
£788,226
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £788,226 | £1,067,198 | £1,528,094 | £1,186,668 | £631,912 | — | — | — |
| Equity | £788,226 | £1,067,198 | £1,528,094 | £1,186,668 | £631,912 | £281,756 | £273,410 | £78,282 |
| Assets | ||||||||
| Fixed assets | £1,203,071 | £1,915,158 | £2,169,658 | £1,525,987 | £688,635 | £855,863 | £961,602 | £751,802 |
| Intangible assets | £3 | £3 | £3 | £3 | £10,966 | £32,651 | £54,336 | £76,022 |
| Property, plant & equipment | £1,203,068 | £1,915,155 | £2,169,655 | £1,525,984 | £677,669 | £823,212 | £907,266 | £675,780 |
| Current assets | £1,755,162 | £1,649,141 | £1,555,182 | £1,481,824 | £3,770,683 | £1,525,170 | £897,428 | £626,435 |
| Cash at bank | £258,308 | £499,735 | £450,184 | £476,821 | £2,471,839 | £853,589 | £226,445 | £64,712 |
| Debtors | £1,407,707 | £1,082,780 | £1,041,252 | £868,174 | £1,277,077 | £332,736 | £356,993 | £446,945 |
| Stock | £89,147 | £66,626 | £63,746 | £136,829 | £21,767 | £338,845 | £313,990 | £114,778 |
| Liabilities | ||||||||
| Provisions | £567,970 | £0 | — | — | — | — | — | — |
| Net current assets | £333,353 | −£413,633 | −£144,795 | −£87,692 | −£56,723 | −£574,107 | −£688,192 | −£673,520 |
| Assets less current liabilities | £1,536,424 | £1,501,525 | £2,024,863 | £1,438,295 | £631,912 | £281,756 | £273,410 | £78,282 |
| People & pay | ||||||||
| Average employees | 56 | 54 | 54 | 50 | 51 | 43 | 38 | 38 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.