Idt Group Limited
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,388,504
Cash
£55,916
Turnover
—
Profit / loss
—
Current assets
£1,965,329
Creditors < 1 year
£55,180
Equity
£3,388,504
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3114 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,388,504 | £2,528,684 | — | — | — | — |
| Equity | £3,388,504 | £2,528,684 | £1,906,788 | £1,646,969 | £1,206,849 | £707,809 |
| Assets | ||||||
| Current assets | £1,965,329 | £1,065,509 | £428,613 | £226,764 | £639,254 | £319,254 |
| Cash at bank | £55,916 | £55,916 | £55,916 | £3,887 | £253,717 | £0 |
| Debtors | £1,909,413 | £1,009,593 | £372,697 | £222,877 | £385,537 | £319,254 |
| Liabilities | ||||||
| Creditors within one year | £55,180 | £15,180 | £180 | £58,150 | £910,760 | £1,089,800 |
| Net current assets | £1,910,149 | £1,050,329 | £428,433 | £168,614 | −£271,506 | −£770,546 |
| Assets less current liabilities | £3,388,504 | £2,528,684 | £1,906,788 | £1,646,969 | £1,206,849 | £707,809 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2026-02-26
—
OutstandingUnknown · created 2026-02-05
—
Outstanding