Ideal Networks Limited
Information technology consultancy activities · Brighton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,400,590
Cash
£2,699,656
Turnover
£13,096,710
Profit / loss
£77,510
Current assets
£8,994,978
Creditors < 1 year
—
Equity
£1,400,590
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,400,590 | £1,411,715 | — | — | — | — | — | £14,371 | £100 | £100 | £100 |
| Equity | £1,400,590 | £1,411,715 | £1,552,113 | £1,579,245 | £1,503,553 | £243,466 | £50,155 | £14,371 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,599 | — | — | — |
| Property, plant & equipment | £378,717 | £432,855 | — | — | — | £185,252 | £134,429 | £5,599 | — | — | — |
| Current assets | £8,994,978 | £8,769,519 | — | — | — | £712,456 | £527,085 | £69,105 | £100 | — | — |
| Cash at bank | £2,699,656 | £2,009,984 | — | — | — | £374,677 | £200,806 | £45,900 | £100 | £100 | £100 |
| Debtors | £6,036,840 | £6,503,068 | — | — | — | £254,944 | £268,150 | £22,821 | — | — | — |
| Stock | £258,482 | £256,467 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £654,242 | £611,359 | — | — | — | — |
| Provisions | £39,131 | £65,994 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,061,004 | £1,044,854 | — | — | — | £58,214 | −£84,274 | £8,772 | £100 | — | — |
| Assets less current liabilities | £1,439,721 | £1,477,709 | — | — | — | £243,466 | £50,155 | £14,371 | £100 | — | — |
| Profit & loss | |||||||||||
| Turnover | £13,096,710 | £15,075,850 | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,038,847 | £6,218,665 | — | — | — | — | — | — | — | — | — |
| Operating profit | £88,365 | −£7,352 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £115,145 | −£3,750 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £77,510 | −£26,798 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 56 | 59 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.