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IDEAS AND SOLUTIONS LIMITED Financials

Company number
04724220Copy
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Registered office
Villa Farm Main Street, Wilberfoss, York YO41 5NA
Incorporated
06/04/2003

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-5.58K2024
-1.45K%vs 2023

2023: £412.00

Total Assets

£223.37K2024
52.17%vs 2023

2023: £146.79K

Total Liabilities

£228.94K2024
56.41%vs 2023

2023: £146.38K

Employees

22024
-2vs 2023

2023: 4

In 2024, IDEAS AND SOLUTIONS LIMITED reported net assets of £-5.58K. The same filing shows total assets of £223.37K and total liabilities of £228.94K. Reported headcount was 2 in 2024. Total Liabilities rose from £146.38K in 2023 to £228.94K in 2024 (56.41%). Okredo holds filed figures for 2021–2024; 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

£-5.58K2024
-1.45K%from £412.00 in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures IDEAS AND SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-17.42K2022£-5.58K2024
Increasedvs 2022

Total Assets

£126.69K2022£223.37K2024
+76.3%vs 2022

+32.8% a year compound (CAGR)

Total Liabilities

£144.11K2022£228.94K2024
+58.9%vs 2022

+26% a year compound (CAGR)

Employees

4202222024
-50%vs 2022-2

Biggest increase

Total Assets+76.3%

£126.69K in 2022 to £223.37K in 2024

Biggest decrease

Employees-50%

4 in 2022 to 2 in 2024

IDEAS AND SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. 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. See the full year-by-year figures.

Ratios from the filed figures

Calculated from IDEAS AND SOLUTIONS 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
-2.50%2024

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
102.50%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for IDEAS AND SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£5.85K-17.42K412.00-5.58K
Total Assets£175.82K126.69K146.79K223.37K
Cash in Bank£––––
Total Liabilities£169.97K144.11K146.38K228.94K
Employees4442

IDEAS AND SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has IDEAS AND SOLUTIONS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for IDEAS AND SOLUTIONS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did IDEAS AND SOLUTIONS LIMITED report in 2024?

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IDEAS AND SOLUTIONS LIMITED reported net assets of £-5.58K for 2024. That compares with £412.00 in 2023, a change of -1.45K%.

What total assets did IDEAS AND SOLUTIONS LIMITED report in 2024?

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IDEAS AND SOLUTIONS LIMITED reported total assets of £223.37K for 2024. That compares with £146.79K in 2023, a change of 52.17%.

What total liabilities did IDEAS AND SOLUTIONS LIMITED report in 2024?

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IDEAS AND SOLUTIONS LIMITED reported total liabilities of £228.94K for 2024. That compares with £146.38K in 2023, a change of 56.41%.

How many people does IDEAS AND SOLUTIONS LIMITED employ?

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IDEAS AND SOLUTIONS LIMITED reported 2 employees in 2024, compared with 4 in 2023.

How have IDEAS AND SOLUTIONS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, IDEAS AND SOLUTIONS LIMITED's total assets rose by 76.3%, total liabilities rose by 58.9% and employee numbers fell by 50%. Total assets compounded at 32.8% a year across the two years to 2024, from £126.69K to £223.37K. Reported headcount went from 4 in 2022 to 2 in 2024 (-2).

Which years of IDEAS AND SOLUTIONS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.