ILCA DIRECT LTD

Company number 13596113 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £159,571 Total assets 2023: £252,449 Total assets 2024: £218,866 Total assets 2025: £549,678 Total assets Net assets 2022: £86,982 Net assets 2023: £124,374 Net assets 2024: -£39,062 Net assets 2025: -£121,059 Net assets Total liabilities 2022: -£72,589 Total liabilities 2023: -£112,585 Total liabilities 2024: -£257,928 Total liabilities 2025: -£659,559 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £549,678 -£659,559 -£121,059 3
2024-09-30 £218,866 -£257,928 -£39,062 3
2023-09-30 £252,449 -£112,585 £124,374
2022-09-30 £159,571 -£72,589 £86,982

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