Idcm Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,654,780
Cash
£827,440
Turnover
£3,469,043
Profit / loss
−£47,745
Current assets
£3,313,117
Creditors < 1 year
—
Equity
£2,654,780
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2023-12-31Company | 2022-12-29Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,654,780 | £3,452,525 | £4,476,596 | £1,378,625 | — | — | — | — | — | — | −£720,423 | £247,530 |
| Equity | £2,654,780 | £3,452,525 | £4,476,596 | £1,378,625 | £1,597,545 | £638,399 | −£10,180 | £224,773 | £415,204 | −£130,301 | −£720,423 | £247,530 |
| Assets | ||||||||||||
| Fixed assets | £4,483 | £3,547 | — | — | £0 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | £280,023 | £783,062 | £1,286,101 | £1,789,140 | — |
| Property, plant & equipment | £4,483 | £3,547 | — | — | £0 | — | — | — | — | — | — | — |
| Current assets | £3,313,117 | £4,998,527 | — | — | £3,536,143 | £1,404,511 | £961,124 | £711,161 | £1,156,609 | £1,624,599 | £151,674 | £761,846 |
| Cash at bank | £827,440 | £1,597,809 | — | — | £3,459,407 | £1,017,895 | £471,184 | £308,699 | £188,853 | £1,542,502 | £65,589 | £750,612 |
| Debtors | £2,485,677 | £3,400,718 | — | — | £76,736 | £386,616 | £489,940 | £402,462 | £967,756 | £82,097 | £86,085 | £11,234 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £851,632 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,967,666 |
| Net current assets | £2,650,297 | £3,448,978 | — | — | £1,597,545 | £638,399 | −£10,180 | −£55,250 | −£367,858 | −£1,416,402 | −£667,193 | −£89,786 |
| Assets less current liabilities | £2,654,780 | £3,452,525 | — | — | £1,597,545 | £638,399 | −£10,180 | £224,773 | £415,204 | −£130,301 | £1,121,947 | £2,215,196 |
| Profit & loss | ||||||||||||
| Turnover | £3,469,043 | £3,765,609 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £236,503 | £178,084 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£86,870 | −£196,658 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£54,833 | −£195,519 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£47,745 | −£152,893 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 11 | 13 | — | — | 13 | 10 | 11 | 9 | 7 | 7 | 7 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-23 · satisfied 2018-02-26
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Satisfied