Idcm M&A Ltd
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£766,198
Cash
£760,480
Turnover
£1,076,730
Profit / loss
−£485,141
Current assets
£964,799
Creditors < 1 year
—
Equity
£766,198
Average employees
9
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 | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £766,198 | £1,251,339 | −£120 | — |
| Equity | £766,198 | £1,251,339 | −£120 | £0 |
| Assets | ||||
| Current assets | £964,799 | £1,950,876 | — | — |
| Cash at bank | £760,480 | £484,172 | — | — |
| Debtors | £204,319 | £1,466,704 | — | — |
| Liabilities | ||||
| Net current assets | £766,198 | £1,251,339 | — | £0 |
| Assets less current liabilities | £766,198 | £1,251,339 | — | £0 |
| Profit & loss | ||||
| Turnover | £1,076,730 | £1,925,885 | — | — |
| Gross profit | −£239,305 | £695,535 | — | — |
| Operating profit | −£666,568 | £500,972 | — | — |
| Profit before tax | −£637,104 | £509,554 | — | — |
| Profit / loss | −£485,141 | £380,081 | — | — |
| People & pay | ||||
| Average employees | 9 | 7 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.