IDCE LTD Financials
- Company number
- 06859365Copy
Copy - Registered office
- Diamond Court, Water Street, Bakewell DE45 1EW
- Incorporated
- 26/03/2009
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.45%vs 20242024: £118.69K
Total Assets
-55.61%vs 20242024: £208.28K
Cash in Bank
22.00%vs 20232023: £122.01K
Total Liabilities
-84.81%vs 20242024: £65.29K
Employees
-1vs 20242024: 2
In 2025, IDCE LTD reported net assets of £82.54K. The same filing shows total assets of £92.46K, cash in bank of £148.86K and total liabilities of £9.92K. Reported headcount was 1 in 2025. Total Assets fell from £208.28K in 2024 to £92.46K in 2025 (-55.61%). 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
-30.45%from £118.69K 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 IDCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.2%vs 2023-10.7% a year compound (CAGR)
Total Assets
-46.3%vs 2023-26.7% a year compound (CAGR)
Total Liabilities
-85.6%vs 2023-62% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest decrease
Total Liabilities-85.6%
£68.74K in 2023 to £9.92K in 2025
Every indicator Okredo holds for IDCE LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IDCE 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
- 89.28%2025
- Liabilities to total assets
- 10.72%2025
- Cash to liabilities
- 227.98%2024
- Cash to total assets
- 71.47%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.
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 IDCE LTD 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£ | 143.20K | 64.35K | 103.49K | 118.69K | 82.54K |
| Total Assets£ | 192.84K | 108.57K | 172.22K | 208.28K | 92.46K |
| Cash in Bank£ | 70.53K | 51.27K | 122.01K | 148.86K | – |
| Total Liabilities£ | 49.64K | 44.22K | 68.74K | 65.29K | 9.92K |
| Employees | 7 | 8 | 3 | 2 | 1 |
IDCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has IDCE LTD filed financial statements?
Yes. Okredo holds filed figures for IDCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IDCE LTD report in 2025?
IDCE LTD reported net assets of £82.54K for 2025. That compares with £118.69K in 2024, a change of -30.45%.
What total assets did IDCE LTD report in 2025?
IDCE LTD reported total assets of £92.46K for 2025. That compares with £208.28K in 2024, a change of -55.61%.
What cash in bank did IDCE LTD report in 2024?
IDCE LTD reported cash in bank of £148.86K for 2024. That compares with £122.01K in 2023, a change of 22.00%.
How many people does IDCE LTD employ?
IDCE LTD reported 1 employee in 2025, compared with 2 in 2024.
How have IDCE LTD financials changed over the last 3 years?
Between 2023 and 2025, IDCE LTD's net assets fell by 20.2%, total assets fell by 46.3%, total liabilities fell by 85.6% and employee numbers fell by 66.7%. Net assets contracted at 10.7% a year across the two years to 2025, from £103.49K to £82.54K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
Which years of IDCE LTD 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.