IDS OPERATIONS LTD Financials
- Company number
- 05820167Copy
Copy - Registered office
- 5 Buckthorn Lane, Cholsey, Wallingford OX10 9NH
- Incorporated
- 17/05/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.99%vs 20242024: £1.81M
Total Assets
-39.78%vs 20242024: £6.15M
Cash in Bank
-73.07%vs 20242024: £2.45M
Total Liabilities
-56.16%vs 20242024: £3.32M
Employees
0vs 20242024: 10
In 2025, IDS OPERATIONS LTD reported net assets of £1.25M. The same filing shows total assets of £3.70M, cash in bank of £658.60K and total liabilities of £1.46M. Reported headcount was 10 in 2025. Total Assets fell from £6.15M in 2024 to £3.70M in 2025 (-39.78%). 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
-30.99%from £1.81M 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 IDS OPERATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37.4%vs 2023-20.9% a year compound (CAGR)
Cash in Bank
-78%vs 2023-53.1% a year compound (CAGR)
Total Assets
-28%vs 2023-15.1% a year compound (CAGR)
Total Liabilities
-53.8%vs 2023-32% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-78%
£3.00M in 2023 to £658.60K in 2025
Every measure that changed in IDS OPERATIONS LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IDS OPERATIONS 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
- 33.66%2025
- Liabilities to total assets
- 39.34%2025
- Cash to liabilities
- 45.23%2025
- Cash to total assets
- 17.79%2025
- Revenue per employee
- £1.55M2025
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.
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 IDS OPERATIONS 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£ | 1.00M | 1.28M | 1.99M | 1.81M | 1.25M |
| Total Assets£ | 2.25M | 3.15M | 5.14M | 6.15M | 3.70M |
| Cash in Bank£ | 1.62M | 2.31M | 3.00M | 2.45M | 658.60K |
| Total Liabilities£ | 1.25M | 1.87M | 3.15M | 3.32M | 1.46M |
| Employees | 8 | 8 | 10 | 10 | 10 |
IDS OPERATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has IDS OPERATIONS LTD filed financial statements?
Yes. Okredo holds filed figures for IDS OPERATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IDS OPERATIONS LTD report in 2025?
IDS OPERATIONS LTD reported net assets of £1.25M for 2025. That compares with £1.81M in 2024, a change of -30.99%.
What total assets did IDS OPERATIONS LTD report in 2025?
IDS OPERATIONS LTD reported total assets of £3.70M for 2025. That compares with £6.15M in 2024, a change of -39.78%.
What cash in bank did IDS OPERATIONS LTD report in 2025?
IDS OPERATIONS LTD reported cash in bank of £658.60K for 2025. That compares with £2.45M in 2024, a change of -73.07%.
How many people does IDS OPERATIONS LTD employ?
IDS OPERATIONS LTD reported 10 employees in 2025, compared with 10 in 2024.
How have IDS OPERATIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, IDS OPERATIONS LTD's net assets fell by 37.4%, cash in bank fell by 78%, total assets fell by 28% and total liabilities fell by 53.8%. Net assets contracted at 20.9% a year across the two years to 2025, from £1.99M to £1.25M. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of IDS OPERATIONS LTD 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.