IDCM LIMITED Financials
- Company number
- 09101952Copy
Copy - Registered office
- 12a Upper Berkeley Street, London W1H 7QE
- Incorporated
- 25/06/2014
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
-23.11%vs 20252025: £3.45M
Total Assets
-33.63%vs 20252025: £5.01M
Cash in Bank
-48.21%vs 20252025: £1.60M
Total Liabilities
-57.22%vs 20252025: £1.55M
Employees
-2vs 20252025: 13
In 2026, IDCM LIMITED reported net assets of £2.65M. The same filing shows total assets of £3.32M, cash in bank of £827.44K and total liabilities of £662.82K. Reported headcount was 11 in 2026. Total Assets fell from £5.01M in 2025 to £3.32M in 2026 (-33.63%). Okredo holds filed figures for 2021–2026; 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
-23.11%from £3.45M in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from IDCM 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
- 79.91%2026
- Liabilities to total assets
- 19.95%2026
- Cash to liabilities
- 124.84%2026
- Cash to total assets
- 24.91%2026
- Revenue per employee
- £315.37K2026
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for IDCM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.60M | 1.38M | 4.48M | 3.45M | 2.65M |
| Total Assets£ | 3.54M | 1.51M | 7.93M | 5.01M | 3.32M |
| Cash in Bank£ | 3.46M | 573.39K | 2.63M | 1.60M | 827.44K |
| Total Liabilities£ | 1.94M | 133.05K | 3.45M | 1.55M | 662.82K |
| Employees | 13 | 13 | 19 | 13 | 11 |
IDCM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IDCM LIMITED filed financial statements?
Yes. Okredo holds filed figures for IDCM LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did IDCM LIMITED report in 2026?
IDCM LIMITED reported net assets of £2.65M for 2026. That compares with £3.45M in 2025, a change of -23.11%.
What total assets did IDCM LIMITED report in 2026?
IDCM LIMITED reported total assets of £3.32M for 2026. That compares with £5.01M in 2025, a change of -33.63%.
What cash in bank did IDCM LIMITED report in 2026?
IDCM LIMITED reported cash in bank of £827.44K for 2026. That compares with £1.60M in 2025, a change of -48.21%.
How many people does IDCM LIMITED employ?
IDCM LIMITED reported 11 employees in 2026, compared with 13 in 2025.
Which years of IDCM LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.