Ai Idea Factory Ltd
Information technology consultancy activities · Loughborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£595
Cash
£1,529
Turnover
—
Profit / loss
—
Current assets
£3,061
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £595 | −£2,333 | £2,665 | £5,258 | £4,978 | −£2,196 |
| Assets | ||||||
| Fixed assets | £202 | £1,256 | £2,871 | £4,385 | £3,783 | £500 |
| Property, plant & equipment | £202 | £1,256 | £2,871 | £4,385 | £3,783 | £500 |
| Current assets | £3,061 | £1,649 | £13,910 | £39,224 | £31,030 | £6,585 |
| Cash at bank | £1,529 | £164 | £13,815 | £39,018 | £30,934 | £6,585 |
| Debtors | £1,532 | £1,485 | £95 | £206 | £96 | £0 |
| Liabilities | ||||||
| Creditors | £2,668 | £5,238 | £14,116 | £38,351 | £29,835 | £2,281 |
| Net current assets | £393 | −£3,589 | −£206 | £873 | £1,195 | £4,304 |
| Assets less current liabilities | £595 | −£2,333 | £2,665 | £5,258 | £4,978 | £4,804 |
| People | ||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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.