Ideas Nottingham Limited

Company Number: 07853945

Period End: 31st December 2025

Key Facts

Net Assets

Current: £13,168

Previous: £23,386

Change: -10,218 (-43.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £136,165

Previous: £168,478

Change: -£32,313 (-19.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £99,666

Previous: £131,969

Change: -£32,303 (-24.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £169,974

Previous: £197,462

Change: -£27,488 (-13.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £33,809

Previous: £28,984

Change: +£4,825 (+16.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £47,081

Previous: £58,025

Change: -£10,944 (-18.9%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.