Idefigo Limited
Manufacture of electronic industrial process control equipment · Reading
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£1,956,820
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£374,182
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · 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 | −£1,956,820 | −£1,706,908 | −£1,558,609 | −£1,253,370 | −£1,253,586 | — | — | — | −£1,046,991 | −£555,537 | −£246,868 | −£117,281 | −£22,180 |
| Equity | — | — | — | — | −£1,253,586 | −£755,787 | −£1,892,383 | −£1,453,911 | −£1,046,991 | −£555,537 | −£246,868 | −£117,281 | −£22,180 |
| Assets | |||||||||||||
| Fixed assets | £1,096,135 | £1,251,145 | £1,406,287 | £1,537,120 | £1,555,470 | £1,464,621 | £4,721 | — | — | — | — | — | — |
| Intangible assets | £1,096,048 | £1,250,326 | £1,404,059 | £1,533,622 | £1,548,944 | £1,461,508 | — | — | — | — | — | — | — |
| Property, plant & equipment | £87 | £819 | £2,228 | £3,498 | £6,526 | £3,113 | £4,721 | £7,045 | £4,090 | £1,209 | £722 | £0 | — |
| Current assets | £374,182 | £927,847 | £1,014,018 | £931,428 | £930,793 | £1,329,585 | £362,662 | £517,913 | £176,728 | £258,917 | £158,116 | £228,229 | £68,585 |
| Cash at bank | £0 | £44,995 | £20,807 | £16,682 | £35,332 | £491,900 | £78 | £779 | £40 | £171 | £199 | £85,911 | £21,721 |
| Debtors | £263,384 | £750,123 | £857,888 | £815,777 | £715,320 | £653,944 | £232,563 | £337,105 | £131,278 | £228,946 | £121,512 | £115,211 | £38,099 |
| Stock | £110,798 | £132,729 | £135,323 | £98,969 | £180,141 | £183,741 | £130,021 | £180,029 | £45,410 | £29,800 | £36,405 | — | — |
| Liabilities | |||||||||||||
| Creditors | £434,631 | £702,606 | £639,525 | £858,174 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £3,739,849 | £3,549,993 | £2,259,766 | — | — | — | — | £101,017 | £12,904 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | £244,493 | £77,861 |
| Net current assets | −£60,449 | £225,241 | £374,493 | £73,254 | −£2,809,056 | −£2,220,408 | −£1,897,104 | −£1,460,956 | −£140,183 | £85,535 | £45,887 | £127,212 | £55,681 |
| Assets less current liabilities | £1,035,686 | £1,476,386 | £1,780,780 | £1,610,374 | −£1,253,586 | −£755,787 | −£1,892,383 | −£1,453,911 | −£136,093 | £86,744 | £46,609 | £127,212 | £55,681 |
| People | |||||||||||||
| Average employees | 2 | 3 | 5 | 7 | 7 | 7 | 8 | — | 6 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-09-28 · satisfied 2019-07-26
—
Satisfied