Ideagen Technology Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£2,252,465
Cash
£1,589,516
Turnover
—
Profit / loss
—
Current assets
£3,228,360
Creditors < 1 year
£183,865
Equity
£2,252,465
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,252,465 | £1,736,055 | £1,353,271 | £1,032,311 | £724,527 | £489,785 | £311,760 | £181,102 | −£48,687 | −£105,858 |
| Equity | £2,252,465 | £1,736,055 | £1,353,271 | £1,032,311 | £724,527 | £489,785 | £311,760 | £181,102 | −£48,687 | −£105,858 |
| Assets | ||||||||||
| Fixed assets | £55,055 | £46,734 | £22,115 | £28,090 | £10,852 | £14,502 | £29,257 | £50,315 | £67,435 | £84,058 |
| Property, plant & equipment | £55,055 | £46,734 | £22,115 | £28,090 | £10,852 | £9,627 | £4,882 | £6,440 | £4,060 | £1,183 |
| Current assets | £3,228,360 | £2,581,462 | £1,918,749 | £1,452,922 | £1,262,331 | £919,152 | £553,730 | £316,534 | £107,888 | £42,334 |
| Cash at bank | £1,589,516 | £1,397,882 | £870,108 | £689,293 | £609,220 | £604,098 | £324,455 | £233,329 | £46,698 | £9,852 |
| Debtors | £638,844 | £583,580 | £448,641 | £263,629 | £253,111 | £314,891 | £228,962 | £81,915 | £61,190 | £32,482 |
| Liabilities | ||||||||||
| Creditors within one year | £183,865 | £194,579 | £132,448 | £118,295 | £111,910 | — | — | — | — | — |
| Provisions | £12,014 | £6,966 | £10,070 | £6,570 | £2,685 | £1,385 | £229 | £367 | — | — |
| Net current assets | £3,120,040 | £2,439,775 | £1,807,138 | £1,374,201 | £1,176,918 | £943,794 | £508,545 | £280,454 | −£116,122 | −£162,373 |
| Assets less current liabilities | £3,175,095 | £2,486,509 | £1,829,253 | £1,402,291 | £1,187,770 | £958,296 | £537,802 | £330,769 | −£48,687 | −£78,315 |
| Source evidence | 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 2022-11-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-04 · satisfied 2022-07-29
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2021-07-15
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Satisfied