IDEX CAPITAL PARTNERS LIMITED Financials
- Company number
- 11088959Copy
Copy - Registered office
- 3 Ashland Place, London W1U 4AH
- Incorporated
- 29/11/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.91%vs 20242024: £-1.26M
Total Assets
-32.35%vs 20242024: £4.55M
Cash in Bank
-39.86%vs 20242024: £26.93K
Total Liabilities
-19.55%vs 20242024: £5.80M
Employees
0vs 20242024: 6
In 2025, IDEX CAPITAL PARTNERS LIMITED reported net assets of £-1.60M. The same filing shows total assets of £3.08M, cash in bank of £16.20K and total liabilities of £4.67M. Reported headcount was 6 in 2025. Total Assets fell from £4.55M in 2024 to £3.08M in 2025 (-32.35%). 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
-26.91%from £-1.26M 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 IDEX CAPITAL PARTNERS LIMITED 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
-85.5%vs 2023-61.9% a year compound (CAGR)
Total Assets
+34.1%vs 2023+15.8% a year compound (CAGR)
Total Liabilities
+5.3%vs 2023+2.6% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Employees+50%
4 in 2023 to 6 in 2025
Biggest decrease
Cash in Bank-85.5%
£111.35K in 2023 to £16.20K in 2025
IDEX CAPITAL PARTNERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IDEX CAPITAL PARTNERS 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
- -51.85%2025
- Liabilities to total assets
- 151.65%2025
- Cash to liabilities
- 0.35%2025
- Cash to total assets
- 0.53%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 IDEX CAPITAL PARTNERS 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£ | -1.60M | -1.83M | -2.14M | -1.26M | -1.60M |
| Total Assets£ | 957.52K | 920.52K | 2.30M | 4.55M | 3.08M |
| Cash in Bank£ | 497.86K | 108.65K | 111.35K | 26.93K | 16.20K |
| Total Liabilities£ | 2.55M | 2.74M | 4.43M | 5.80M | 4.67M |
| Employees | 4 | 4 | 4 | 6 | 6 |
IDEX CAPITAL PARTNERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IDEX CAPITAL PARTNERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for IDEX CAPITAL PARTNERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IDEX CAPITAL PARTNERS LIMITED report in 2025?
IDEX CAPITAL PARTNERS LIMITED reported net assets of £-1.60M for 2025. That compares with £-1.26M in 2024, a change of -26.91%.
What total assets did IDEX CAPITAL PARTNERS LIMITED report in 2025?
IDEX CAPITAL PARTNERS LIMITED reported total assets of £3.08M for 2025. That compares with £4.55M in 2024, a change of -32.35%.
What cash in bank did IDEX CAPITAL PARTNERS LIMITED report in 2025?
IDEX CAPITAL PARTNERS LIMITED reported cash in bank of £16.20K for 2025. That compares with £26.93K in 2024, a change of -39.86%.
How many people does IDEX CAPITAL PARTNERS LIMITED employ?
IDEX CAPITAL PARTNERS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have IDEX CAPITAL PARTNERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, IDEX CAPITAL PARTNERS LIMITED's cash in bank fell by 85.5%, total assets rose by 34.1%, total liabilities rose by 5.3% and employee numbers rose by 50%. Cash in bank contracted at 61.9% a year across the two years to 2025, from £111.35K to £16.20K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Which years of IDEX CAPITAL PARTNERS 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.