IDEMS INTERNATIONAL COMMUNITY INTEREST COMPANY Financials
- Company number
- 11137433CopyCopy
- Registered office
- 15 Warwick Road, Reading, Berkshire RG2 7AX
- Incorporated
- 08/01/2018
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
67.55%vs 20232023: £-131.54K
Total Assets
-15.31%vs 20232023: £632.08K
Cash in Bank
-52.89%vs 20232023: £172.16K
Total Liabilities
-24.16%vs 20232023: £759.67K
Employees
0vs 20232023: 14
In 2024, IDEMS INTERNATIONAL COMMUNITY INTEREST COMPANY reported net assets of £-42.69K. The same filing shows total assets of £535.31K, cash in bank of £81.10K and total liabilities of £576.14K. Reported headcount was 14 in 2024. Total Liabilities fell from £759.67K in 2023 to £576.14K in 2024 (-24.16%). 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
67.55%from £-131.54K in 2023Year-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 IDEMS INTERNATIONAL COMMUNITY INTEREST COMPANY filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-135%vs 2022Cash in Bank
-52.4%vs 2022-31% a year compound (CAGR)
Total Assets
-10.8%vs 2022-5.6% a year compound (CAGR)
Total Liabilities
+21.4%vs 2022+10.2% a year compound (CAGR)
Employees
+16.7%vs 2022+2Biggest increase
Total Liabilities+21.4%
£474.48K in 2022 to £576.14K in 2024
Biggest decrease
Net Assets-135%
£120.26K in 2022 to £-42.69K in 2024
IDEMS INTERNATIONAL COMMUNITY INTEREST COMPANY's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IDEMS INTERNATIONAL COMMUNITY INTEREST COMPANY'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
- -7.97%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
- 107.63%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.
- Cash to liabilities
- 14.08%2024
- 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
- 15.15%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £88.22K2024
- 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 IDEMS INTERNATIONAL COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 29.53K | 120.26K | -131.54K | -42.69K |
| Total Assets£ | 411.73K | 600.24K | 632.08K | 535.31K |
| Cash in Bank£ | 249.75K | 170.55K | 172.16K | 81.10K |
| Total Liabilities£ | 379.63K | 474.48K | 759.67K | 576.14K |
| Employees | 7 | 12 | 14 | 14 |
IDEMS INTERNATIONAL COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IDEMS INTERNATIONAL COMMUNITY INTEREST COMPANY covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
IDEMS INTERNATIONAL COMMUNITY INTEREST COMPANY reported net assets of £-42.69K for 2024. That compares with £-131.54K in 2023, a change of 67.55%.
IDEMS INTERNATIONAL COMMUNITY INTEREST COMPANY reported total assets of £535.31K for 2024. That compares with £632.08K in 2023, a change of -15.31%.
IDEMS INTERNATIONAL COMMUNITY INTEREST COMPANY reported cash in bank of £81.10K for 2024. That compares with £172.16K in 2023, a change of -52.89%.
IDEMS INTERNATIONAL COMMUNITY INTEREST COMPANY reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, IDEMS INTERNATIONAL COMMUNITY INTEREST COMPANY's net assets fell by 135%, cash in bank fell by 52.4%, total assets fell by 10.8% and total liabilities rose by 21.4%. Cash in bank contracted at 31% a year across the two years to 2024, from £170.55K to £81.10K. Reported headcount went from 12 in 2022 to 14 in 2024 (+2).
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.