Idm Energy Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£20,058
Cash
£61,011
Turnover
—
Profit / loss
—
Current assets
£595,995
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £20,058 | £31,455 | £19,161 | −£5,225 |
| Assets | ||||
| Fixed assets | £30,396 | £31,615 | £47,762 | £211 |
| Property, plant & equipment | £30,396 | £31,615 | £47,762 | £211 |
| Current assets | £595,995 | £430,369 | £272,197 | £90,188 |
| Cash at bank | £61,011 | £50,384 | £21,267 | £13,453 |
| Debtors | £475,484 | £362,485 | £243,430 | £76,735 |
| Stock | £59,500 | £17,500 | £7,500 | £0 |
| Liabilities | ||||
| Creditors | £598,631 | £414,574 | £266,670 | £95,624 |
| Net current assets | −£2,636 | £15,795 | £5,527 | −£5,436 |
| Assets less current liabilities | £27,760 | £47,410 | £53,289 | −£5,225 |
| People | ||||
| Average employees | 23 | 17 | 13 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-30
—
Outstanding