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IDEAL SALES SOLUTIONS LTD Financials

Company number
06724294Copy
Copy
Registered office
Unit 3 Crossroads Business Centre Freckleton Street, Kirkham, Preston PR4 2SH
Incorporated
15/10/2008

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.25M2025
24.77%vs 2024

2024: £1.00M

Total Assets

£3.27M2025
19.10%vs 2024

2024: £2.74M

Cash in Bank

£988.98K2025
35.00%vs 2024

2024: £732.58K

Total Liabilities

£1.87M2025
19.01%vs 2024

2024: £1.57M

Employees

272025
-1vs 2024

2024: 28

In 2025, IDEAL SALES SOLUTIONS LTD reported net assets of £1.25M. The same filing shows total assets of £3.27M, cash in bank of £988.98K and total liabilities of £1.87M. Reported headcount was 27 in 2025. Total Assets rose from £2.74M in 2024 to £3.27M in 2025 (19.10%). 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

£1.25M2025
24.77%from £1.00M 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 SALES SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£773.65K2023£1.25M2025
+61.3%vs 2023

+27% a year compound (CAGR)

Cash in Bank

£211.04K2023£988.98K2025
+369%vs 2023

+116% a year compound (CAGR)

Total Assets

£2.16M2023£3.27M2025
+51.3%vs 2023

+23% a year compound (CAGR)

Total Liabilities

£1.20M2023£1.87M2025
+56.3%vs 2023

+25% a year compound (CAGR)

Employees

242023272025
+12.5%vs 2023+3

Biggest increase

Cash in Bank+369%

£211.04K in 2023 to £988.98K in 2025

Every indicator Okredo holds for IDEAL SALES SOLUTIONS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from IDEAL SALES SOLUTIONS 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
38.20%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
57.23%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
52.90%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
30.27%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 SALES SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£602.74K555.83K773.65K1.00M1.25M
Total Assets£1.71M1.67M2.16M2.74M3.27M
Cash in Bank£584.32K159.64K211.04K732.58K988.98K
Total Liabilities£945.65K951.86K1.20M1.57M1.87M
Employees2824242827

IDEAL SALES SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

IDEAL SALES SOLUTIONS LTD reported net assets of £1.25M for 2025. That compares with £1.00M in 2024, a change of 24.77%.

IDEAL SALES SOLUTIONS LTD reported total assets of £3.27M for 2025. That compares with £2.74M in 2024, a change of 19.10%.

IDEAL SALES SOLUTIONS LTD reported cash in bank of £988.98K for 2025. That compares with £732.58K in 2024, a change of 35.00%.

IDEAL SALES SOLUTIONS LTD reported 27 employees in 2025, compared with 28 in 2024.

Between 2023 and 2025, IDEAL SALES SOLUTIONS LTD's net assets rose by 61.3%, cash in bank rose by 369%, total assets rose by 51.3% and total liabilities rose by 56.3%. Net assets compounded at 27% a year across the two years to 2025, from £773.65K to £1.25M. Reported headcount went from 24 in 2023 to 27 in 2025 (+3).

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.