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IDBI SOLUTIONS LIMITED Financials

Company number
10473209Copy
Copy
Registered office
C/O STREETS LLP, Tower House, Lucy Tower Street, Lincoln LN1 1XW
Incorporated
10/11/2016

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£609.31K2024
-10.52%vs 2023

2023: £680.98K

Total Assets

£769.62K2024
-13.55%vs 2023

2023: £890.26K

Cash in Bank

£672.02K2024
-0.63%vs 2023

2023: £676.28K

Total Liabilities

£160.31K2024
-20.67%vs 2023

2023: £202.06K

Employees

52024
0vs 2023

2023: 5

In 2024, IDBI SOLUTIONS LIMITED reported net assets of £609.31K. The same filing shows total assets of £769.62K, cash in bank of £672.02K and total liabilities of £160.31K. Reported headcount was 5 in 2024. Total Assets fell from £890.26K in 2023 to £769.62K in 2024 (-13.55%). Okredo holds filed figures for 2021–2024; 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

£609.31K2024
-10.52%from £680.98K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures IDBI SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£384.98K2022£609.31K2024
+58.3%vs 2022

+25.8% a year compound (CAGR)

Total Assets

£527.90K2022£769.62K2024
+45.8%vs 2022

+20.7% a year compound (CAGR)

Total Liabilities

£142.92K2022£160.31K2024
+12.2%vs 2022

+5.9% a year compound (CAGR)

Employees

3202252024
+66.7%vs 2022+2

Biggest increase

Employees+66.7%

3 in 2022 to 5 in 2024

Every indicator Okredo holds for IDBI SOLUTIONS LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from IDBI SOLUTIONS 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
79.17%2024
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
20.83%2024
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
419.21%2024
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
87.32%2024
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 IDBI SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£306.47K384.98K680.98K609.31K
Total Assets£421.18K527.90K890.26K769.62K
Cash in Bank£––676.28K672.02K
Total Liabilities£114.71K142.92K202.06K160.31K
Employees3355

IDBI SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for IDBI SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

IDBI SOLUTIONS LIMITED reported net assets of £609.31K for 2024. That compares with £680.98K in 2023, a change of -10.52%.

IDBI SOLUTIONS LIMITED reported total assets of £769.62K for 2024. That compares with £890.26K in 2023, a change of -13.55%.

IDBI SOLUTIONS LIMITED reported cash in bank of £672.02K for 2024. That compares with £676.28K in 2023, a change of -0.63%.

IDBI SOLUTIONS LIMITED reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, IDBI SOLUTIONS LIMITED's net assets rose by 58.3%, total assets rose by 45.8%, total liabilities rose by 12.2% and employee numbers rose by 66.7%. Net assets compounded at 25.8% a year across the two years to 2024, from £384.98K to £609.31K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.