Idea Junction Ltd.
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£106,035
Cash
£83,131
Turnover
—
Profit / loss
—
Current assets
£191,946
Creditors < 1 year
—
Equity
£106,035
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £106,035 | £80,624 | £90,200 | £73,860 | £43,424 | — | — | — | — | — | £28,796 | £57,534 | £82,105 | £30,445 | £32,305 |
| Equity | £106,035 | £80,624 | £90,200 | £73,860 | £43,424 | £4,543 | £104 | £27,307 | £19,145 | £49,076 | £28,796 | £57,534 | £82,105 | £30,445 | £32,305 |
| Assets | |||||||||||||||
| Fixed assets | £28,196 | £31,670 | £34,326 | £33,471 | £25,551 | £21,332 | £20,589 | £22,603 | £20,246 | £23,201 | £22,581 | £26,077 | £21,377 | £2,920 | £2,932 |
| Property, plant & equipment | £8,196 | £11,670 | £14,326 | £13,471 | £5,551 | £1,332 | £589 | £2,603 | £246 | £3,201 | — | — | — | £2,920 | £2,932 |
| Current assets | £191,946 | £168,123 | £150,984 | £118,807 | £90,017 | £53,376 | £30,896 | £31,391 | £39,240 | £75,802 | £41,230 | £70,589 | £182,066 | £113,973 | £89,120 |
| Cash at bank | £83,131 | £62,932 | £50,133 | £38,896 | £46,058 | £23,256 | £9,898 | £11,275 | £23,090 | £45,119 | — | — | — | £33,786 | £29,976 |
| Debtors | £108,815 | £105,191 | £100,851 | £79,911 | £43,959 | £30,120 | £20,998 | £20,116 | £16,150 | £30,683 | — | — | — | £80,187 | £59,144 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,015 | £39,132 | £121,338 | £86,448 | — |
| Provisions | £2,049 | £2,917 | £3,581 | £2,049 | £0 | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £79,888 | £51,871 | £59,455 | £42,438 | £17,873 | −£16,789 | −£20,485 | £4,704 | −£1,101 | £25,875 | £6,215 | £31,457 | £60,728 | £27,525 | £29,373 |
| Assets less current liabilities | £108,084 | £83,541 | £93,781 | £75,909 | £43,424 | £4,543 | £104 | £27,307 | £19,145 | £49,076 | £28,796 | £57,534 | £82,105 | £30,445 | £32,305 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2012-03-27
All monies
Outstanding