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.