IDL-BG LTD Financials
- Company number
- 08527971Copy
Copy - Registered office
- 2 Blundell Close 2 Blundell Close, St. Mary Cray, Orpington BR5 4FA
- Incorporated
- 14/05/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
225.04%vs 20252025: £-2.94K
Total Assets
71.66%vs 20252025: £24.06K
Cash in Bank
First reported yearTotal Liabilities
39.37%vs 20252025: £27.00K
Employees
0vs 20252025: 5
In 2026, IDL-BG LTD reported net assets of £3.68K. The same filing shows total assets of £41.31K, cash in bank of £4.77K and total liabilities of £37.63K. Reported headcount was 5 in 2026. Total Assets rose from £24.06K in 2025 to £41.31K in 2026 (71.66%). Okredo holds filed figures for 2022–2026; 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
225.04%from £-2.94K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures IDL-BG LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-27.8%vs 2024-15% a year compound (CAGR)
Total Assets
+43.6%vs 2024+19.8% a year compound (CAGR)
Total Liabilities
+58.9%vs 2024+26.1% a year compound (CAGR)
Employees
-16.7%vs 2024-1Biggest increase
Total Liabilities+58.9%
£23.68K in 2024 to £37.63K in 2026
Biggest decrease
Net Assets-27.8%
£5.09K in 2024 to £3.68K in 2026
IDL-BG LTD's filings pull in both directions between 2024 and 2026. 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 IDL-BG 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
- 8.90%2026
- Liabilities to total assets
- 91.10%2026
- Cash to liabilities
- 28.13%2022
- Cash to total assets
- 12.01%2022
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 IDL-BG LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 9.61K | 8.19K | 5.09K | -2.94K | 3.68K |
| Total Assets£ | 39.73K | 23.92K | 28.77K | 24.06K | 41.31K |
| Cash in Bank£ | 4.77K | – | – | – | – |
| Total Liabilities£ | 16.96K | 15.72K | 23.68K | 27.00K | 37.63K |
| Employees | 7 | 5 | 6 | 5 | 5 |
IDL-BG LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has IDL-BG LTD filed financial statements?
Yes. Okredo holds filed figures for IDL-BG LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did IDL-BG LTD report in 2026?
IDL-BG LTD reported net assets of £3.68K for 2026. That compares with £-2.94K in 2025, a change of 225.04%.
What total assets did IDL-BG LTD report in 2026?
IDL-BG LTD reported total assets of £41.31K for 2026. That compares with £24.06K in 2025, a change of 71.66%.
What cash in bank did IDL-BG LTD report in 2022?
IDL-BG LTD reported cash in bank of £4.77K for 2022. There is no earlier filing to compare it against.
How many people does IDL-BG LTD employ?
IDL-BG LTD reported 5 employees in 2026, compared with 5 in 2025.
How have IDL-BG LTD financials changed over the last 3 years?
Between 2024 and 2026, IDL-BG LTD's net assets fell by 27.8%, total assets rose by 43.6%, total liabilities rose by 58.9% and employee numbers fell by 16.7%. Net assets contracted at 15% a year across the two years to 2026, from £5.09K to £3.68K. Reported headcount went from 6 in 2024 to 5 in 2026 (-1).
Which years of IDL-BG LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.