Idr Worldwide Limited
Other service activities n.e.c. · Chesham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£617,608
Cash
£9,765
Turnover
—
Profit / loss
—
Current assets
£800,438
Creditors < 1 year
—
Equity
£617,608
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £617,608 | £615,053 | £610,700 | £602,842 | £607,618 | £516,202 | £475,204 | £388,715 | £284,752 | £236,001 | £184,814 | £142,587 | £16,916 | £100 |
| Equity | £617,608 | £615,053 | £610,700 | £602,842 | £607,618 | £516,202 | £475,204 | £388,715 | £284,752 | £236,001 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £5,236 | £7,389 | £287 | £355 | £655 | £1,859 | £6,075 | £8,392 | £7,202 | — | — | — | — | — |
| Property, plant & equipment | £5,153 | £7,306 | £204 | £272 | £572 | £1,777 | £5,993 | £8,310 | £7,202 | £4,945 | £8,325 | £734 | — | — |
| Current assets | £800,438 | £794,194 | £839,553 | £861,949 | £924,847 | £752,682 | £696,286 | £566,537 | £391,192 | £279,389 | £212,811 | £178,698 | £59,986 | £100 |
| Cash at bank | £9,765 | £61,287 | £11,531 | £69,698 | £167,399 | £74,301 | £31,132 | £4,270 | £3,860 | £33,580 | £32,209 | £36,980 | £191 | — |
| Debtors | £790,673 | £732,907 | £828,022 | £792,251 | £757,448 | £678,381 | £665,154 | £562,267 | £387,332 | £245,809 | £180,602 | £141,718 | £59,795 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,657 | £36,845 | £43,070 | — |
| Provisions | £1,288 | £1,827 | £51 | £57 | £109 | £338 | £1,139 | £1,579 | £1,368 | £989 | £1,665 | — | — | — |
| Net current assets | £613,660 | £633,145 | £688,921 | £732,265 | £786,675 | £644,759 | £584,379 | £436,226 | £278,918 | £232,045 | £178,154 | £141,853 | £16,916 | £100 |
| Assets less current liabilities | £618,896 | £640,534 | £689,208 | £732,620 | £787,330 | £646,618 | £590,454 | £444,618 | £286,120 | £236,990 | £186,479 | £142,587 | — | — |
| People | ||||||||||||||
| Average employees | 14 | 13 | 16 | 15 | 14 | 13 | 12 | 9 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.