IDS-INDATA LIMITED Financials
- Company number
- 03688947CopyCopy
- Registered office
- Malvern View Chequers Close, Enigma Business Park, Malvern, Worcestershire WR14 1GP
- Incorporated
- 24/12/1998
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.09%vs 20232023: £950.95K
Total Assets
-88.70%vs 20232023: £3.83M
Cash in Bank
-98.46%vs 20232023: £972.10K
Total Liabilities
-53.72%vs 20222022: £5.02M
Employees
-17vs 20232023: 55
In 2024, IDS-INDATA LIMITED reported net assets of £970.79K. The same filing shows total assets of £432.85K, cash in bank of £14.98K and total liabilities of £2.32M. Reported headcount was 38 in 2024. Total Assets fell from £3.83M in 2023 to £432.85K in 2024 (-88.70%). 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
2.09%from £950.95K 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 IDS-INDATA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.2%vs 2022+0.1% a year compound (CAGR)
Cash in Bank
-99.3%vs 2022-91.6% a year compound (CAGR)
Total Assets
-93.1%vs 2022-73.8% a year compound (CAGR)
Employees
-37.7%vs 2022-23Biggest increase
Net Assets+0.2%
£968.40K in 2022 to £970.79K in 2024
Biggest decrease
Cash in Bank-99.3%
£2.14M in 2022 to £14.98K in 2024
IDS-INDATA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 IDS-INDATA 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
- 224.28%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
- 60.67%2023
- 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
- 41.82%2023
- 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
- 3.46%2024
- 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 IDS-INDATA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 793.68K | 968.40K | 950.95K | 970.79K |
| Total Assets£ | 4.58M | 6.31M | 3.83M | 432.85K |
| Cash in Bank£ | 1.39M | 2.14M | 972.10K | 14.98K |
| Total Liabilities£ | 3.40M | 5.02M | 2.32M | – |
| Employees | 57 | 61 | 55 | 38 |
IDS-INDATA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IDS-INDATA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
IDS-INDATA LIMITED reported net assets of £970.79K for 2024. That compares with £950.95K in 2023, a change of 2.09%.
IDS-INDATA LIMITED reported total assets of £432.85K for 2024. That compares with £3.83M in 2023, a change of -88.70%.
IDS-INDATA LIMITED reported cash in bank of £14.98K for 2024. That compares with £972.10K in 2023, a change of -98.46%.
IDS-INDATA LIMITED reported 38 employees in 2024, compared with 55 in 2023.
Between 2022 and 2024, IDS-INDATA LIMITED's net assets rose by 0.2%, cash in bank fell by 99.3%, total assets fell by 93.1% and employee numbers fell by 37.7%. Net assets compounded at 0.1% a year across the two years to 2024, from £968.40K to £970.79K. Reported headcount went from 61 in 2022 to 38 in 2024 (-23).
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.