REAL IDEAS LIMITED Financials
- Company number
- 04972088Copy
Copy - Registered office
- 314 Regents Park Road, Finchley, London N3 2JX
- Incorporated
- 21/11/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.89%vs 20242024: £3.75M
Total Assets
22.44%vs 20242024: £6.44M
Cash in Bank
151.27%vs 20242024: £54.31K
Total Liabilities
45.51%vs 20242024: £2.69M
Employees
0vs 20242024: 3
In 2025, REAL IDEAS LIMITED reported net assets of £3.97M. The same filing shows total assets of £7.88M, cash in bank of £136.47K and total liabilities of £3.91M. Reported headcount was 3 in 2025. Total Assets rose from £6.44M in 2024 to £7.88M in 2025 (22.44%). 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
5.89%from £3.75M 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 REAL IDEAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.5%vs 2023+6.1% a year compound (CAGR)
Cash in Bank
-50.3%vs 2023-29.5% a year compound (CAGR)
Total Assets
+23.5%vs 2023+11.1% a year compound (CAGR)
Total Liabilities
+37%vs 2023+17% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+37%
£2.86M in 2023 to £3.91M in 2025
Biggest decrease
Cash in Bank-50.3%
£274.39K in 2023 to £136.47K in 2025
REAL IDEAS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 REAL IDEAS 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
- 50.35%2025
- Liabilities to total assets
- 49.65%2025
- Cash to liabilities
- 3.49%2025
- Cash to total assets
- 1.73%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 REAL IDEAS 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£ | 3.08M | 3.31M | 3.53M | 3.75M | 3.97M |
| Total Assets£ | 156.36K | 320.71K | 6.38M | 6.44M | 7.88M |
| Cash in Bank£ | 106.89K | 195.50K | 274.39K | 54.31K | 136.47K |
| Total Liabilities£ | 3.08M | 3.01M | 2.86M | 2.69M | 3.91M |
| Employees | 3 | 3 | 3 | 3 | 3 |
REAL IDEAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REAL IDEAS LIMITED filed financial statements?
Yes. Okredo holds filed figures for REAL IDEAS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REAL IDEAS LIMITED report in 2025?
REAL IDEAS LIMITED reported net assets of £3.97M for 2025. That compares with £3.75M in 2024, a change of 5.89%.
What total assets did REAL IDEAS LIMITED report in 2025?
REAL IDEAS LIMITED reported total assets of £7.88M for 2025. That compares with £6.44M in 2024, a change of 22.44%.
What cash in bank did REAL IDEAS LIMITED report in 2025?
REAL IDEAS LIMITED reported cash in bank of £136.47K for 2025. That compares with £54.31K in 2024, a change of 151.27%.
How many people does REAL IDEAS LIMITED employ?
REAL IDEAS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have REAL IDEAS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REAL IDEAS LIMITED's net assets rose by 12.5%, cash in bank fell by 50.3%, total assets rose by 23.5% and total liabilities rose by 37%. Net assets compounded at 6.1% a year across the two years to 2025, from £3.53M to £3.97M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of REAL IDEAS 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.