ILD CONTRACTS LIMITED
Company number 12439222 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £5,152,411 | -£3,695,976 | £1,506,144 | £20,884 | — | — | 0 |
| 2024-02-29 | £5,233,438 | -£4,104,257 | £1,174,890 | £11,845 | — | — | 0 |
| 2023-02-28 | £4,860,390 | -£3,720,102 | £1,205,877 | £314,756 | — | — | |
| 2022-02-28 | £2,540,921 | -£1,378,802 | £1,062,986 | £265,017 | — | — | |
| 2021-02-28 | £1,084,846 | -£523,888 | £506,648 | £25,765 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £59,716
- Owed by customers
- £604,921
- Owed to suppliers
- £457,098