Idhammar Systems Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,080,755
Cash
£653,211
Turnover
—
Profit / loss
—
Current assets
£2,862,576
Creditors < 1 year
£781,821
Equity
£2,080,755
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-05-16Company | 2022-05-16 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,080,755 | £1,616,766 | £1,296,852 | £989,980 | £896,272 | £972,718 | £924,045 | £946,357 | £1,007,098 | £958,734 | £1,059,239 | — | — | — | — |
| Equity | £2,080,755 | £1,616,766 | £1,296,852 | £989,980 | £896,272 | £972,718 | £924,045 | £946,357 | £1,007,098 | £958,734 | £1,059,239 | £957,735 | £937,194 | £833,733 | £788,769 |
| Assets | |||||||||||||||
| Fixed assets | — | £4,082 | £7,373 | £9,831 | £0 | £409,891 | £319,363 | £260,425 | £197,205 | £204,127 | £188,529 | £159,065 | £80,480 | £31,265 | £62,786 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £8,998 | £18,336 | £44,398 | £70,460 | £92,021 | — | — | — |
| Property, plant & equipment | — | £4,082 | £7,373 | £9,831 | £0 | £875 | £3,330 | £8,560 | £15,104 | £13,621 | £6,933 | £7,592 | £299 | £3,905 | £10,278 |
| Current assets | £2,862,576 | £2,396,512 | £1,849,579 | £1,774,971 | £1,534,612 | £1,073,157 | £1,109,944 | £1,110,576 | £1,147,103 | £1,133,530 | £1,220,848 | £1,160,055 | £1,212,991 | £1,190,179 | £1,198,752 |
| Cash at bank | £653,211 | £80,859 | £58,428 | £260,979 | £729,793 | £155,707 | £321,028 | £287,518 | £236,542 | £246,160 | £298,944 | £150,088 | £302,825 | £286,556 | £391,936 |
| Debtors | — | — | — | — | — | £917,450 | £788,916 | £823,058 | £910,561 | £887,370 | £921,904 | £1,009,967 | £910,166 | £903,623 | £806,816 |
| Liabilities | |||||||||||||||
| Creditors within one year | £781,821 | £783,828 | £560,100 | £794,822 | £626,849 | — | — | — | — | — | — | — | £356,277 | £387,711 | £472,769 |
| Provisions | — | — | — | — | −£11,491 | £11,491 | £7,210 | £4,951 | £1,526 | £1,628 | £0 | — | — | — | — |
| Net current assets | £2,080,755 | £1,612,684 | £1,289,479 | £980,149 | £907,763 | £618,052 | £661,892 | £690,883 | £811,419 | £756,235 | £870,710 | £798,670 | £856,714 | £802,468 | £725,983 |
| Assets less current liabilities | £2,080,755 | £1,616,766 | £1,296,852 | £989,980 | £907,763 | £1,027,943 | £981,255 | £951,308 | £1,008,624 | £960,362 | £1,059,239 | £957,735 | £937,194 | £833,733 | £788,769 |
| People | |||||||||||||||
| Average employees | 5 | 7 | 7 | 11 | 18 | 18 | 20 | 20 | 18 | 18 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-29
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OutstandingAll Assets · created 2023-08-18
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OutstandingShow 4 satisfied / released
Unknown · created 2003-07-29 · satisfied 2022-04-26
All monies
SatisfiedAll Assets · created 2002-01-30 · satisfied 2022-04-26
All monies
SatisfiedUnknown · created 1999-03-10 · satisfied 2002-02-20
All monies
SatisfiedAll Assets · created 1993-10-14 · satisfied 2001-10-13
All monies
Satisfied