Idems International Community Interest Company
Community Interest Company · Reading
ActiveUnited KingdomIncorporated 2018Community Interest Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£216,678
Cash
£6,404
Turnover
£912,544
Profit / loss
—
Current assets
£278,876
Creditors < 1 year
£292,807
Equity
£216,678
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3111 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£216,678 | −£42,690 | −£131,536 | £120,265 | £29,533 | £22,767 | £13,402 |
| Equity | £216,678 | £42,690 | £131,536 | £120,265 | £29,533 | £22,767 | £13,402 |
| Assets | |||||||
| Fixed assets | £1,618 | £1,857 | £3,948 | £5,497 | £2,564 | £859 | £805 |
| Intangible assets | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £1,618 | £1,857 | £3,948 | £5,497 | £2,564 | £859 | £805 |
| Current assets | £278,876 | £531,592 | £624,187 | £589,244 | £406,603 | £349,248 | £248,409 |
| Cash at bank | £6,404 | £81,098 | £172,163 | £170,545 | £249,750 | £244,317 | £192,984 |
| Debtors | £272,472 | £450,494 | £452,024 | £418,699 | £156,853 | £104,931 | £55,425 |
| Liabilities | |||||||
| Creditors within one year | £292,807 | £345,917 | £464,257 | £385,999 | £342,967 | £285,673 | £235,812 |
| Creditors after one year | £204,365 | £230,222 | £295,414 | £88,477 | £36,667 | £41,667 | — |
| Provisions | — | — | — | £0 | — | — | — |
| Net current assets | −£13,931 | £185,675 | £159,930 | £203,245 | £63,636 | £63,575 | £12,597 |
| Assets less current liabilities | −£12,313 | £187,532 | £163,878 | £208,742 | £66,200 | £64,434 | £13,402 |
| Profit & loss | |||||||
| Turnover | £912,544 | £1,235,026 | £1,015,441 | £950,435 | £644,892 | £309,744 | £248,750 |
| Gross profit | £455,503 | £813,016 | £419,334 | £616,719 | £294,033 | £181,966 | £166,001 |
| Operating profit | −£275,339 | £37,158 | −£347,894 | −£55,576 | £8,284 | £11,549 | £4,301 |
| Profit before tax | −£284,300 | £23,584 | −£356,795 | −£57,345 | £7,683 | £11,549 | £4,301 |
| People & pay | |||||||
| Average employees | 14 | 14 | 14 | 12 | 7 | 6 | 4 |
| Source evidence | 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.