IDEALREVIEW LIMITED Financials
- Company number
- 02966481Copy
Copy - Registered office
- 2 Ferry House, Far Sawrey, Ambleside, Cumbria LA22 0LZ
- Incorporated
- 09/09/1994
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.03%vs 20242024: £2.51M
Total Assets
1.96%vs 20242024: £2.81M
Cash in Bank
-76.89%vs 20242024: £110.26K
Total Liabilities
-90.18%vs 20242024: £280.68K
Employees
0vs 20242024: 4
In 2025, IDEALREVIEW LIMITED reported net assets of £2.84M. The same filing shows total assets of £2.87M, cash in bank of £25.48K and total liabilities of £27.57K. Reported headcount was 4 in 2025. Net Assets rose from £2.51M in 2024 to £2.84M in 2025 (13.03%). 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
13.03%from £2.51M 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 IDEALREVIEW LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.3%vs 2023+18.4% a year compound (CAGR)
Cash in Bank
-26.1%vs 2023-14% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
-96.5%vs 2023-81.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+40.3%
£2.02M in 2023 to £2.84M in 2025
Biggest decrease
Total Liabilities-96.5%
£783.15K in 2023 to £27.57K in 2025
IDEALREVIEW LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IDEALREVIEW 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
- 98.84%2025
- Liabilities to total assets
- 0.96%2025
- Cash to liabilities
- 92.40%2025
- Cash to total assets
- 0.89%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.
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 IDEALREVIEW LIMITED 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£ | 3.34M | 2.39M | 2.02M | 2.51M | 2.84M |
| Total Assets£ | 3.97M | 3.15M | 2.85M | 2.81M | 2.87M |
| Cash in Bank£ | 469.34K | 61.85K | 34.47K | 110.26K | 25.48K |
| Total Liabilities£ | 633.60K | 704.73K | 783.15K | 280.68K | 27.57K |
| Employees | 2 | 4 | 4 | 4 | 4 |
IDEALREVIEW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IDEALREVIEW LIMITED filed financial statements?
Yes. Okredo holds filed figures for IDEALREVIEW LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IDEALREVIEW LIMITED report in 2025?
IDEALREVIEW LIMITED reported net assets of £2.84M for 2025. That compares with £2.51M in 2024, a change of 13.03%.
What total assets did IDEALREVIEW LIMITED report in 2025?
IDEALREVIEW LIMITED reported total assets of £2.87M for 2025. That compares with £2.81M in 2024, a change of 1.96%.
What cash in bank did IDEALREVIEW LIMITED report in 2025?
IDEALREVIEW LIMITED reported cash in bank of £25.48K for 2025. That compares with £110.26K in 2024, a change of -76.89%.
How many people does IDEALREVIEW LIMITED employ?
IDEALREVIEW LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have IDEALREVIEW LIMITED financials changed over the last 3 years?
Between 2023 and 2025, IDEALREVIEW LIMITED's net assets rose by 40.3%, cash in bank fell by 26.1%, total assets rose by 0.8% and total liabilities fell by 96.5%. Net assets compounded at 18.4% a year across the two years to 2025, from £2.02M to £2.84M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of IDEALREVIEW LIMITED 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.