IDEAWORKS (LONDON) LIMITED Financials
- Company number
- 03943726Copy
Copy - Registered office
- 206 Great Portland Street, London W1W 5QJ
- Incorporated
- 09/03/2000
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.31%vs 20242024: £5.94M
Total Assets
-18.95%vs 20242024: £17.59M
Cash in Bank
-9.11%vs 20242024: £1.07M
Total Liabilities
-12.99%vs 20242024: £9.58M
Employees
0vs 20242024: 2
In 2025, IDEAWORKS (LONDON) LIMITED reported net assets of £5.92M. The same filing shows total assets of £14.25M, cash in bank of £970.90K and total liabilities of £8.34M. Reported headcount was 2 in 2025. Total Assets fell from £17.59M in 2024 to £14.25M in 2025 (-18.95%). 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
-0.31%from £5.94M 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 IDEAWORKS (LONDON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.3%vs 2023+0.1% a year compound (CAGR)
Cash in Bank
-73.4%vs 2023-48.4% a year compound (CAGR)
Total Assets
-62.2%vs 2023-38.5% a year compound (CAGR)
Total Liabilities
-72.5%vs 2023-47.6% a year compound (CAGR)
Employees
-98.6%vs 2023-144Biggest increase
Net Assets+0.3%
£5.90M in 2023 to £5.92M in 2025
Biggest decrease
Employees-98.6%
146 in 2023 to 2 in 2025
IDEAWORKS (LONDON) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IDEAWORKS (LONDON) 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
- 41.52%2025
- Liabilities to total assets
- 58.48%2025
- Cash to liabilities
- 11.65%2025
- Cash to total assets
- 6.81%2025
- Revenue per employee
- £16.49M2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for IDEAWORKS (LONDON) 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£ | 5.85M | 5.90M | 5.90M | 5.94M | 5.92M |
| Total Assets£ | 13.31M | 17.99M | 37.67M | 17.59M | 14.25M |
| Cash in Bank£ | 3.03M | 2.10M | 3.65M | 1.07M | 970.90K |
| Total Liabilities£ | 7.05M | 11.22M | 30.34M | 9.58M | 8.34M |
| Employees | 140 | 141 | 146 | 2 | 2 |
IDEAWORKS (LONDON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IDEAWORKS (LONDON) LIMITED filed financial statements?
Yes. Okredo holds filed figures for IDEAWORKS (LONDON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IDEAWORKS (LONDON) LIMITED report in 2025?
IDEAWORKS (LONDON) LIMITED reported net assets of £5.92M for 2025. That compares with £5.94M in 2024, a change of -0.31%.
What total assets did IDEAWORKS (LONDON) LIMITED report in 2025?
IDEAWORKS (LONDON) LIMITED reported total assets of £14.25M for 2025. That compares with £17.59M in 2024, a change of -18.95%.
What cash in bank did IDEAWORKS (LONDON) LIMITED report in 2025?
IDEAWORKS (LONDON) LIMITED reported cash in bank of £970.90K for 2025. That compares with £1.07M in 2024, a change of -9.11%.
How many people does IDEAWORKS (LONDON) LIMITED employ?
IDEAWORKS (LONDON) LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have IDEAWORKS (LONDON) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, IDEAWORKS (LONDON) LIMITED's net assets rose by 0.3%, cash in bank fell by 73.4%, total assets fell by 62.2% and total liabilities fell by 72.5%. Net assets compounded at 0.1% a year across the two years to 2025, from £5.90M to £5.92M. Reported headcount went from 146 in 2023 to 2 in 2025 (-144).
Which years of IDEAWORKS (LONDON) 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.