Inidam Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,743,503
Cash
£1,282,401
Turnover
—
Profit / loss
—
Current assets
£1,594,699
Creditors < 1 year
£471,872
Equity
£1,743,503
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,743,503 | £1,525,364 | £1,495,430 | £1,417,934 | £1,419,628 | £1,252,160 | £1,011,484 | £968,827 | £931,816 | — | — |
| Equity | £1,743,503 | £1,525,364 | £1,495,430 | £1,417,934 | £1,419,628 | £1,252,160 | £1,011,484 | £968,827 | £931,816 | — | £802,324 |
| Assets | |||||||||||
| Fixed assets | £687,303 | £673,655 | £669,190 | £640,947 | £657,886 | £577,101 | £568,280 | £584,243 | £617,478 | — | £223,156 |
| Property, plant & equipment | £567,181 | £553,533 | £549,068 | £520,825 | £537,764 | £456,979 | £448,158 | £464,121 | £497,356 | £364,041 | £103,034 |
| Current assets | £1,594,699 | £1,270,970 | £1,143,241 | £1,043,574 | £1,060,321 | £1,065,821 | £811,920 | £800,690 | £830,185 | — | £889,616 |
| Cash at bank | £1,282,401 | £968,158 | £953,534 | £853,735 | £864,433 | £722,531 | £640,785 | £621,191 | £608,430 | £739,236 | £649,445 |
| Debtors | £294,798 | £287,812 | £174,707 | £174,839 | £180,888 | £328,290 | £156,135 | £164,499 | £206,755 | £217,772 | £221,171 |
| Stock | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £471,872 | £357,979 | £258,735 | £258,320 | £288,612 | £380,064 | — | — | — | — | £290,874 |
| Creditors after one year | — | — | — | — | — | £839 | £39,349 | — | — | — | — |
| Provisions | £66,627 | £61,282 | £58,266 | £8,267 | £9,967 | £9,859 | £17,210 | £19,751 | £28,305 | — | £19,574 |
| Net current assets | £1,122,827 | £912,991 | £884,506 | £785,254 | £771,709 | £685,757 | £499,763 | £484,321 | £461,430 | — | £598,742 |
| Assets less current liabilities | £1,810,130 | £1,586,646 | £1,553,696 | £1,426,201 | £1,429,595 | £1,262,858 | £1,068,043 | £1,068,564 | £1,078,908 | — | £821,898 |
| People & pay | |||||||||||
| Average employees | 0.12 | 0.12 | 12 | 12 | 12 | 11 | 10 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2015-12-11
—
OutstandingAll Assets · created 2007-12-13
All monies
Outstanding