IDEAL GROUP HOLDINGS LIMITED Financials
- Company number
- 09920356Copy
Copy - Registered office
- 8 Arundel Place, Brighton BN2 1GD
- Incorporated
- 17/12/2015
Company snapshot
- Status
- Active
- Employees
- 56 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
12.51%vs 20222022: £111.40K
Total Assets
22.62%vs 20222022: £83.81K
Cash in Bank
-0.36%vs 20222022: £75.18K
Total Liabilities
No changevs 20222022: £0.00
Employees
-3vs 20222022: 59
In 2023, IDEAL GROUP HOLDINGS LIMITED reported net assets of £125.34K. The same filing shows total assets of £102.76K, cash in bank of £74.91K and total liabilities of £0.00. Reported headcount was 56 in 2023. Total Assets rose from £83.81K in 2022 to £102.76K in 2023 (22.62%). Okredo holds filed figures for 2021–2023; 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
12.51%from £111.40K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures IDEAL GROUP HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+18.2%vs 2021+8.7% a year compound (CAGR)
Cash in Bank
-3.8%vs 2021-1.9% a year compound (CAGR)
Total Assets
+22.6%vs 2021+10.7% a year compound (CAGR)
Total Liabilities
No changevs 2021Employees
-5.1%vs 2021-3Biggest increase
Total Assets+22.6%
£83.81K in 2021 to £102.76K in 2023
Biggest decrease
Employees-5.1%
59 in 2021 to 56 in 2023
IDEAL GROUP HOLDINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IDEAL GROUP HOLDINGS 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
- 121.97%2023
- Cash to total assets
- 72.89%2023
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.
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 IDEAL GROUP HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 106.00K | 111.40K | 125.34K |
| Total Assets£ | 83.81K | 83.81K | 102.76K |
| Cash in Bank£ | 77.86K | 75.18K | 74.91K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 |
| Employees | 59 | 59 | 56 |
IDEAL GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IDEAL GROUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for IDEAL GROUP HOLDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did IDEAL GROUP HOLDINGS LIMITED report in 2023?
IDEAL GROUP HOLDINGS LIMITED reported net assets of £125.34K for 2023. That compares with £111.40K in 2022, a change of 12.51%.
What total assets did IDEAL GROUP HOLDINGS LIMITED report in 2023?
IDEAL GROUP HOLDINGS LIMITED reported total assets of £102.76K for 2023. That compares with £83.81K in 2022, a change of 22.62%.
What cash in bank did IDEAL GROUP HOLDINGS LIMITED report in 2023?
IDEAL GROUP HOLDINGS LIMITED reported cash in bank of £74.91K for 2023. That compares with £75.18K in 2022, a change of -0.36%.
How many people does IDEAL GROUP HOLDINGS LIMITED employ?
IDEAL GROUP HOLDINGS LIMITED reported 56 employees in 2023, compared with 59 in 2022.
How have IDEAL GROUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, IDEAL GROUP HOLDINGS LIMITED's net assets rose by 18.2%, cash in bank fell by 3.8%, total assets rose by 22.6% and employee numbers fell by 5.1%. Net assets compounded at 8.7% a year across the two years to 2023, from £106.00K to £125.34K. Reported headcount went from 59 in 2021 to 56 in 2023 (-3).
Which years of IDEAL GROUP HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.