Idm Energy Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£31,455
Cash
£50,384
Turnover
—
Profit / loss
—
Current assets
£430,369
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £31,455 | £19,161 | −£5,225 |
| Assets | |||
| Fixed assets | £31,615 | £47,762 | £211 |
| Property, plant & equipment | £31,615 | £47,762 | £211 |
| Current assets | £430,369 | £272,197 | £90,188 |
| Cash at bank | £50,384 | £21,267 | £13,453 |
| Debtors | £362,485 | £243,430 | £76,735 |
| Stock | £17,500 | £7,500 | £0 |
| Liabilities | |||
| Creditors | £414,574 | £266,670 | £95,624 |
| Net current assets | £15,795 | £5,527 | −£5,436 |
| Assets less current liabilities | £47,410 | £53,289 | −£5,225 |
| People | |||
| Average employees | 17 | 13 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-30
—
Outstanding