IDEA CABINET LTDActive
Key figures
Like most small UK companies, IDEA CABINET LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 16,685 | 21,684 | 19,828 | 26,324 | 26,558 |
| Total liabilities | 16,638 | 20,935 | 12,458 | 28,502 | 33,249 |
| Net assets / total equity | 47 | -91 | 6,516 | -3,018 | -7,530 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year under review was video production and distribution.
As described in the company's latest filed accounts.
Summary: IDEA CABINET LTD
Company
IDEA CABINET LTD is a private limited company registered with Companies House under company number 09657027. It was incorporated on 25 Jun 2015. Its status is active. The registered office is in Bournemouth (BH2). Its nature of business (SIC 2007) is video production activities (59112), video distribution activities (59132).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were −£7,530, down 149.5% on the previous year. Total assets were £26,558 and total liabilities £33,249. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 9 Jul 2027.