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INDIVIDUALLY DESIGNED HOMES LIMITED Financials

Company number
SC365953Copy
Copy
Registered office
Altair House, 2b Macmerry Business Park, Macmerry, East Lothian EH33 1RW
Incorporated
23/09/2009

Company snapshot

Status
Active
Employees
24 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-357.16K2024
-4.49K%vs 2023

2023: £8.14K

Total Assets

£1.47M2024
17.65%vs 2023

2023: £1.25M

Cash in Bank

£91.12K2024
204.79%vs 2023

2023: £29.90K

Total Liabilities

£1.82M2024
47.26%vs 2023

2023: £1.24M

Employees

242024
+10vs 2023

2023: 14

In 2024, INDIVIDUALLY DESIGNED HOMES LIMITED reported net assets of £-357.16K. The same filing shows total assets of £1.47M, cash in bank of £91.12K and total liabilities of £1.82M. Reported headcount was 24 in 2024. Total Liabilities rose from £1.24M in 2023 to £1.82M in 2024 (47.26%). Okredo holds filed figures for 2022–2024; 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

£-357.16K2024
-4.49K%from £8.14K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures INDIVIDUALLY DESIGNED HOMES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.61K2022£-357.16K2024
-13805%vs 2022

Cash in Bank

£76.96K2022£91.12K2024
+18.4%vs 2022

+8.8% a year compound (CAGR)

Total Assets

£1.04M2022£1.47M2024
+41.7%vs 2022

+19% a year compound (CAGR)

Total Liabilities

£1.03M2022£1.82M2024
+76.6%vs 2022

+32.9% a year compound (CAGR)

Employees

102022242024
+140%vs 2022+14

Biggest increase

Employees+140%

10 in 2022 to 24 in 2024

Biggest decrease

Net Assets-13805%

£2.61K in 2022 to £-357.16K in 2024

INDIVIDUALLY DESIGNED HOMES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 INDIVIDUALLY DESIGNED HOMES 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
-24.35%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
124.35%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
5.00%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
6.21%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 INDIVIDUALLY DESIGNED HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£2.61K8.14K-357.16K
Total Assets£1.04M1.25M1.47M
Cash in Bank£76.96K29.90K91.12K
Total Liabilities£1.03M1.24M1.82M
Employees101424

INDIVIDUALLY DESIGNED HOMES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INDIVIDUALLY DESIGNED HOMES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

INDIVIDUALLY DESIGNED HOMES LIMITED reported net assets of £-357.16K for 2024. That compares with £8.14K in 2023, a change of -4.49K%.

INDIVIDUALLY DESIGNED HOMES LIMITED reported total assets of £1.47M for 2024. That compares with £1.25M in 2023, a change of 17.65%.

INDIVIDUALLY DESIGNED HOMES LIMITED reported cash in bank of £91.12K for 2024. That compares with £29.90K in 2023, a change of 204.79%.

INDIVIDUALLY DESIGNED HOMES LIMITED reported 24 employees in 2024, compared with 14 in 2023.

Between 2022 and 2024, INDIVIDUALLY DESIGNED HOMES LIMITED's net assets fell by 13805%, cash in bank rose by 18.4%, total assets rose by 41.7% and total liabilities rose by 76.6%. Cash in bank compounded at 8.8% a year across the two years to 2024, from £76.96K to £91.12K. Reported headcount went from 10 in 2022 to 24 in 2024 (+14).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.