Idad Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,119,994
Cash
£1,675,283
Turnover
—
Profit / loss
—
Current assets
£4,123,733
Creditors < 1 year
—
Equity
£1,119,994
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2013-08-30GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,119,994 | £969,823 | £841,463 | £727,168 | £437,425 | £293,168 | £283,680 | £201,591 | £16,408 | £16,741 | £14,512 | £6,349 | — | £3,995 | £1,749 | £552 | £2,018 | £315 |
| Equity | £1,119,994 | £969,823 | £841,463 | £727,168 | £437,425 | £293,168 | £283,680 | £201,591 | £16,408 | £16,741 | — | — | — | — | — | £552 | £2,018 | £315 |
| Assets | ||||||||||||||||||
| Fixed assets | £25,574 | £28,186 | £23,031 | £22,590 | £9,320 | £15,072 | £21,493 | £220,541 | — | — | — | — | — | — | — | £4,741 | £4,402 | £0 |
| Intangible assets | £3,730 | £5,595 | £7,460 | £10,946 | £3,243 | £9,674 | £16,105 | £14,431 | £19,241 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,844 | £22,591 | £15,571 | £11,644 | £6,077 | £5,398 | £5,388 | £2,365 | — | — | — | £1,890 | £2,482 | £2,482 | £3,640 | £4,741 | £4,402 | £0 |
| Current assets | £4,123,733 | £2,504,154 | £2,059,864 | £1,852,036 | £1,754,630 | £1,291,160 | £1,183,909 | £1,000,680 | — | — | £355,687 | £500,508 | — | £280,909 | £188,987 | £94,282 | £155,412 | £189,893 |
| Cash at bank | £1,675,283 | £1,108,751 | £1,229,016 | £1,105,809 | £543,846 | £432,048 | £407,048 | £337,645 | — | — | £183,189 | £5,533 | — | £139,880 | £7,511 | £0 | £44,716 | £31,975 |
| Debtors | £1,754,558 | £861,918 | £624,232 | £604,611 | £1,210,784 | £859,112 | £776,861 | £663,035 | £221,161 | £240,658 | £172,498 | £494,975 | — | £141,029 | £181,476 | £94,282 | £110,696 | £157,918 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £1,056,779 | £827,520 | £879,095 | — | — | — | £163,599 | £223,917 | £341,175 | £496,049 | — | £279,396 | £190,878 | — | — | — |
| Creditors after one year | — | — | £181,819 | £319,938 | £447,430 | — | — | — | £60,395 | — | — | — | — | — | — | — | — | — |
| Provisions | £4,959 | £4,959 | £2,834 | £0 | — | — | — | £447 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,099,379 | £978,110 | £1,003,085 | £1,024,516 | £875,535 | £701,388 | £536,427 | £358,577 | £57,562 | £16,741 | £14,512 | £4,459 | — | £1,513 | −£1,891 | −£4,189 | −£2,384 | £315 |
| Assets less current liabilities | £1,124,953 | £1,006,296 | £1,026,116 | £1,047,106 | £884,855 | £716,460 | £557,920 | £579,118 | £76,803 | £16,741 | — | — | — | — | — | £552 | £2,018 | £315 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | £289,257 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 24 | 23 | 21 | 18 | 17 | 13 | 10 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-11-28 · satisfied 2025-08-04
—
SatisfiedAll Assets · created 2015-03-24 · satisfied 2025-08-04
—
Satisfied