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I D W E LTD Financials

Company number
03018504Copy
Copy
Registered office
Unit 4 Fitzroy Business Park, Sandy Lane, Sidcup, Kent DA14 5NL
Incorporated
06/02/1995

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.10M2025
27.39%vs 2024

2024: £861.82K

Total Assets

£1.79M2025
29.63%vs 2024

2024: £1.38M

Cash in Bank

£393.92K2025
-29.68%vs 2024

2024: £560.22K

Total Liabilities

£691.04K2025
33.35%vs 2024

2024: £518.23K

Employees

222025
+1vs 2024

2024: 21

In 2025, I D W E LTD reported net assets of £1.10M. The same filing shows total assets of £1.79M, cash in bank of £393.92K and total liabilities of £691.04K. Reported headcount was 22 in 2025. Total Assets rose from £1.38M in 2024 to £1.79M in 2025 (29.63%). 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

£1.10M2025
27.39%from £861.82K in 2024

Year-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 I D W E LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£687.95K2023£1.10M2025
+59.6%vs 2023

+26.3% a year compound (CAGR)

Cash in Bank

£548.10K2023£393.92K2025
-28.1%vs 2023

-15.2% a year compound (CAGR)

Total Assets

£1.22M2023£1.79M2025
+46.6%vs 2023

+21.1% a year compound (CAGR)

Total Liabilities

£532.69K2023£691.04K2025
+29.7%vs 2023

+13.9% a year compound (CAGR)

Employees

202023222025
+10%vs 2023+2

Biggest increase

Net Assets+59.6%

£687.95K in 2023 to £1.10M in 2025

Biggest decrease

Cash in Bank-28.1%

£548.10K in 2023 to £393.92K in 2025

I D W E LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from I D W E LTD'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
61.37%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.
Liabilities to total assets
38.63%2025
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.
Cash to liabilities
57.00%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
22.02%2025
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 I D W E LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£481.39K701.31K687.95K861.82K1.10M
Total Assets£1.20M1.19M1.22M1.38M1.79M
Cash in Bank£541.48K400.14K548.10K560.22K393.92K
Total Liabilities£637.34K490.89K532.69K518.23K691.04K
Employees1818202122

I D W E LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for I D W E LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

I D W E LTD reported net assets of £1.10M for 2025. That compares with £861.82K in 2024, a change of 27.39%.

I D W E LTD reported total assets of £1.79M for 2025. That compares with £1.38M in 2024, a change of 29.63%.

I D W E LTD reported cash in bank of £393.92K for 2025. That compares with £560.22K in 2024, a change of -29.68%.

I D W E LTD reported 22 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, I D W E LTD's net assets rose by 59.6%, cash in bank fell by 28.1%, total assets rose by 46.6% and total liabilities rose by 29.7%. Net assets compounded at 26.3% a year across the two years to 2025, from £687.95K to £1.10M. Reported headcount went from 20 in 2023 to 22 in 2025 (+2).

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.