IDEM LIVING LTD Financials
- Company number
- 06266597CopyCopy
- Registered office
- 6 Stable Court Business Centre Water Lane, Tarbock Green, Prescot, Merseyside L35 1RD
- Incorporated
- 01/06/2007
Company snapshot
- Status
- Active
- Employees
- 116 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.63K%vs 20242024: £28.31K
Total Assets
18.24%vs 20242024: £1.20M
Cash in Bank
-11.37%vs 20242024: £209.17K
Total Liabilities
-20.71%vs 20242024: £1.17M
Employees
-29vs 20242024: 145
In 2025, IDEM LIVING LTD reported net assets of £490.62K. The same filing shows total assets of £1.42M, cash in bank of £185.39K and total liabilities of £930.80K. Reported headcount was 116 in 2025. Net Assets rose from £28.31K in 2024 to £490.62K in 2025 (1.63K%). 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
1.63K%from £28.31K 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 IDEM LIVING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+229%vs 2023+81.3% a year compound (CAGR)
Total Assets
+125%vs 2023+50.1% a year compound (CAGR)
Total Liabilities
-23.9%vs 2023-12.7% a year compound (CAGR)
Employees
-12.1%vs 2023-16Biggest increase
Cash in Bank+229%
£56.42K in 2023 to £185.39K in 2025
Biggest decrease
Total Liabilities-23.9%
£1.22M in 2023 to £930.80K in 2025
IDEM LIVING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 IDEM LIVING 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
- 34.52%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
- 65.48%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
- 19.92%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
- 13.04%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 IDEM LIVING LTD 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£ | -441.59K | -823.31K | -591.79K | 28.31K | 490.62K |
| Total Assets£ | 1.02M | 441.47K | 630.80K | 1.20M | 1.42M |
| Cash in Bank£ | 522.89K | 39.73K | 56.42K | 209.17K | 185.39K |
| Total Liabilities£ | 1.38M | 1.26M | 1.22M | 1.17M | 930.80K |
| Employees | 118 | 117 | 132 | 145 | 116 |
IDEM LIVING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IDEM LIVING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IDEM LIVING LTD reported net assets of £490.62K for 2025. That compares with £28.31K in 2024, a change of 1.63K%.
IDEM LIVING LTD reported total assets of £1.42M for 2025. That compares with £1.20M in 2024, a change of 18.24%.
IDEM LIVING LTD reported cash in bank of £185.39K for 2025. That compares with £209.17K in 2024, a change of -11.37%.
IDEM LIVING LTD reported 116 employees in 2025, compared with 145 in 2024.
Between 2023 and 2025, IDEM LIVING LTD's cash in bank rose by 229%, total assets rose by 125%, total liabilities fell by 23.9% and employee numbers fell by 12.1%. Cash in bank compounded at 81.3% a year across the two years to 2025, from £56.42K to £185.39K. Reported headcount went from 132 in 2023 to 116 in 2025 (-16).
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.