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IDEAL HOMEWORKS LIMITED Financials

Company number
03201235Copy
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Registered office
Maria House, 35 Millers Road, Brighton BN1 5NP
Incorporated
20/05/1996

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.82M2025
-2.39%vs 2024

2024: £3.91M

Total Assets

£5.62M2025
3.20%vs 2024

2024: £5.44M

Cash in Bank

£14.40K2025
41.65%vs 2024

2024: £10.16K

Total Liabilities

£1.80M2025
17.44%vs 2024

2024: £1.53M

Employees

32025
0vs 2024

2024: 3

In 2025, IDEAL HOMEWORKS LIMITED reported net assets of £3.82M. The same filing shows total assets of £5.62M, cash in bank of £14.40K and total liabilities of £1.80M. Reported headcount was 3 in 2025. Total Liabilities rose from £1.53M in 2024 to £1.80M in 2025 (17.44%). 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

£3.82M2025
-2.39%from £3.91M 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 IDEAL HOMEWORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.16M2023£3.82M2025
-8.2%vs 2023

-4.2% a year compound (CAGR)

Cash in Bank

£128.96K2023£14.40K2025
-88.8%vs 2023

-66.6% a year compound (CAGR)

Total Assets

£589.42K2023£5.62M2025
+853%vs 2023

+209% a year compound (CAGR)

Total Liabilities

£1.36M2023£1.80M2025
+32.1%vs 2023

+14.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Assets+853%

£589.42K in 2023 to £5.62M in 2025

Biggest decrease

Cash in Bank-88.8%

£128.96K in 2023 to £14.40K in 2025

IDEAL HOMEWORKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 IDEAL HOMEWORKS 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
68.00%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
31.98%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
0.80%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
0.26%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 IDEAL HOMEWORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.54M4.34M4.16M3.91M3.82M
Total Assets£608.02K544.49K589.42K5.44M5.62M
Cash in Bank£155.70K112.55K128.96K10.16K14.40K
Total Liabilities£994.84K1.14M1.36M1.53M1.80M
Employees33333

IDEAL HOMEWORKS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has IDEAL HOMEWORKS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for IDEAL HOMEWORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did IDEAL HOMEWORKS LIMITED report in 2025?

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IDEAL HOMEWORKS LIMITED reported net assets of £3.82M for 2025. That compares with £3.91M in 2024, a change of -2.39%.

What total assets did IDEAL HOMEWORKS LIMITED report in 2025?

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IDEAL HOMEWORKS LIMITED reported total assets of £5.62M for 2025. That compares with £5.44M in 2024, a change of 3.20%.

What cash in bank did IDEAL HOMEWORKS LIMITED report in 2025?

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IDEAL HOMEWORKS LIMITED reported cash in bank of £14.40K for 2025. That compares with £10.16K in 2024, a change of 41.65%.

How many people does IDEAL HOMEWORKS LIMITED employ?

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IDEAL HOMEWORKS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have IDEAL HOMEWORKS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, IDEAL HOMEWORKS LIMITED's net assets fell by 8.2%, cash in bank fell by 88.8%, total assets rose by 853% and total liabilities rose by 32.1%. Net assets contracted at 4.2% a year across the two years to 2025, from £4.16M to £3.82M. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of IDEAL HOMEWORKS LIMITED financial data are available?

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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.