Idash Solutions Limited
Other information technology service activities · St. Neots
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£29,244
Cash
£54,178
Turnover
—
Profit / loss
—
Current assets
£346,400
Creditors < 1 year
—
Equity
−£29,244
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£29,244 | −£15,332 | £109,996 | £123,932 | £372,807 | £192,322 | £257,964 | £306,597 | £284,476 | — | — | — | £26,696 | £41,025 | £30,897 |
| Equity | −£29,244 | −£15,332 | £109,996 | £123,932 | £372,807 | £192,322 | £257,964 | £306,597 | £284,476 | — | £270,001 | £197,877 | £26,696 | £41,025 | £30,897 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £36,749 | £44,106 | £9,708 |
| Property, plant & equipment | — | — | — | — | £208,974 | £233,457 | £271,913 | £264,951 | £259,362 | £283,132 | £275,501 | £301,005 | £36,749 | £44,106 | £9,708 |
| Current assets | £346,400 | £541,403 | £677,138 | £725,237 | £471,519 | £348,814 | £184,026 | £213,001 | £231,819 | — | £238,257 | £157,205 | £94,219 | £104,912 | £75,685 |
| Cash at bank | £54,178 | £77,119 | £63,203 | £118,504 | £128,676 | £141,307 | £60,331 | £41,702 | £33,688 | £143,812 | £100,608 | £34,623 | £47,617 | £55,176 | £85,511 |
| Debtors | £292,222 | £464,284 | £613,935 | £606,733 | £342,843 | £207,507 | £123,695 | £171,299 | — | £147,431 | £137,649 | £122,582 | £44,100 | £47,030 | −£13,994 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £571,951 | £601,305 | £296,303 | £355,053 | — | — | — | — | £188,826 | £187,324 | — | — | — |
| Creditors after one year | — | — | — | — | — | £16,586 | — | — | — | — | £54,931 | £73,009 | — | — | — |
| Provisions | −£11,378 | −£18,519 | −£4,809 | £0 | £11,383 | £18,310 | £20,362 | £5,604 | £51,408 | — | — | — | — | — | — |
| Net current assets | −£40,622 | −£33,851 | £105,187 | £123,932 | £175,216 | −£6,239 | £14,567 | £64,234 | £90,059 | — | £49,431 | −£30,119 | £10,725 | £29,498 | £21,189 |
| Assets less current liabilities | — | — | — | — | £384,190 | £227,218 | £286,480 | £329,185 | £349,421 | — | £324,932 | £270,886 | £47,474 | £73,604 | £30,897 |
| People | |||||||||||||||
| Average employees | 13 | 17 | 12 | 11 | 17 | 15 | 16 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2006-08-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2001-08-01
£2,247.19 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Released