BIG IDEAS GROUP LIMITED Financials
- Company number
- 04151059Copy
Copy - Registered office
- 167-169 Great Portland Street, 5th Floor, London, Greater London W1W 5PF
- Incorporated
- 31/01/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-255.11%vs 20242024: £184.92K
Total Assets
-0.54%vs 20242024: £10.79M
Cash in Bank
80.22%vs 20242024: £7.47K
Total Liabilities
3.90%vs 20242024: £10.60M
Employees
+1vs 20242024: 9
In 2025, BIG IDEAS GROUP LIMITED reported net assets of £-286.83K. The same filing shows total assets of £10.73M, cash in bank of £13.46K and total liabilities of £11.01M. Reported headcount was 10 in 2025. Net Assets fell from £184.92K in 2024 to £-286.83K in 2025 (-255.11%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-255.11%from £184.92K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BIG IDEAS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-256%vs 2023Cash in Bank
-60.2%vs 2023-36.9% a year compound (CAGR)
Total Assets
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
-22.2%vs 2023-11.8% a year compound (CAGR)
Employees
+42.9%vs 2023+3Biggest increase
Employees+42.9%
7 in 2023 to 10 in 2025
Biggest decrease
Net Assets-256%
£183.78K in 2023 to £-286.83K in 2025
BIG IDEAS GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIG IDEAS GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -2.67%2025
- Liabilities to total assets
- 102.67%2025
- Cash to liabilities
- 0.12%2025
- Cash to total assets
- 0.13%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BIG IDEAS GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -571.84K | -477.78K | 183.78K | 184.92K | -286.83K |
| Total Assets£ | 1.82M | 7.39M | 14.34M | 10.79M | 10.73M |
| Cash in Bank£ | 11.19K | 23.84K | 33.81K | 7.47K | 13.46K |
| Total Liabilities£ | 2.39M | 7.87M | 14.16M | 10.60M | 11.01M |
| Employees | 12 | 9 | 7 | 9 | 10 |
BIG IDEAS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BIG IDEAS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for BIG IDEAS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BIG IDEAS GROUP LIMITED report in 2025?
BIG IDEAS GROUP LIMITED reported net assets of £-286.83K for 2025. That compares with £184.92K in 2024, a change of -255.11%.
What total assets did BIG IDEAS GROUP LIMITED report in 2025?
BIG IDEAS GROUP LIMITED reported total assets of £10.73M for 2025. That compares with £10.79M in 2024, a change of -0.54%.
What cash in bank did BIG IDEAS GROUP LIMITED report in 2025?
BIG IDEAS GROUP LIMITED reported cash in bank of £13.46K for 2025. That compares with £7.47K in 2024, a change of 80.22%.
How many people does BIG IDEAS GROUP LIMITED employ?
BIG IDEAS GROUP LIMITED reported 10 employees in 2025, compared with 9 in 2024.
How have BIG IDEAS GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BIG IDEAS GROUP LIMITED's net assets fell by 256%, cash in bank fell by 60.2%, total assets fell by 25.2% and total liabilities fell by 22.2%. Cash in bank contracted at 36.9% a year across the two years to 2025, from £33.81K to £13.46K. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).
Which years of BIG IDEAS GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.