ILECS LIMITED

Company number 04137088 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £2,651,067 Total assets 2022: £2,947,906 Total assets 2023: £3,151,145 Total assets 2024: £2,853,608 Total assets 2025: £2,866,811 Total assets Net assets 2021: £1,779,397 Net assets 2022: £2,164,721 Net assets 2023: £2,374,372 Net assets 2024: £2,012,483 Net assets 2025: £1,840,322 Net assets Total liabilities 2021: -£855,066 Total liabilities 2022: -£725,766 Total liabilities 2023: -£712,238 Total liabilities 2024: -£777,937 Total liabilities 2025: -£967,391 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 38

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,866,811 -£967,391 £1,840,322 £997,720 38
2024-03-31 £2,853,608 -£777,937 £2,012,483 £771,754 43
2023-03-31 £3,151,145 -£712,238 £2,374,372 £991,181
2022-03-31 £2,947,906 -£725,766 £2,164,721 £1,048,489
2021-03-31 £2,651,067 -£855,066 £1,779,397 £1,135,360

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

Debt & working capital 2025-03-31

Owed by customers
£499,319
Owed to suppliers
£64,337