IFLSCIENCE LIMITED

Company number 09435049 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £1,536,910 Total assets 2018: £1,693,659 Total assets 2019: £1,522,464 Total assets 2020: £716,525 Total assets 2021: £369,977 Total assets 2022: £560,647 Total assets 2023: £657,665 Total assets 2023: £634,510 Total assets 2024: £591,144 Total assets 2025: £851,225 Total assets Net assets 2017: £34,410 Net assets 2018: £224,319 Net assets 2019: £151,012 Net assets 2020: -£825,334 Net assets 2021: -£1,510,336 Net assets 2022: -£1,399,961 Net assets 2023: -£1,201,176 Net assets 2023: -£1,251,127 Net assets 2024: -£1,475,339 Net assets 2025: -£1,071,699 Net assets Total liabilities 2017: -£1,456,671 Total liabilities 2018: -£1,421,108 Total liabilities 2019: -£1,336,921 Total liabilities 2020: -£1,521,040 Total liabilities 2021: -£1,855,921 Total liabilities 2022: -£1,937,191 Total liabilities 2023: -£1,834,821 Total liabilities 2023: -£1,884,033 Total liabilities 2024: -£2,065,167 Total liabilities 2025: -£1,922,924 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 18

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £851,225 -£1,922,924 -£1,071,699 £57,064 18
2024-09-30 £591,144 -£2,065,167 -£1,475,339 £271,418 16
2023-09-30 £634,510 -£1,884,033 -£1,251,127 £105,578
2023-02-28 £657,665 -£1,834,821 -£1,201,176 £110,911
2022-02-28 £560,647 -£1,937,191 -£1,399,961 £102,559
2021-02-28 £369,977 -£1,855,921 -£1,510,336 £56,538
2020-02-29 £716,525 -£1,521,040 -£825,334 £177,397
2019-02-28 £1,522,464 -£1,336,921 £151,012 £729,053
2018-02-28 £1,693,659 -£1,421,108 £224,319 £752,091
2017-02-28 £1,536,910 -£1,456,671 £34,410 £395,366
2016-02-29 £721,149 -£478,418 £182,056 £84,402

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£337,541
Owed to suppliers
£9,645