ILES SYSTEMS LTD.
Company number 03302642 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 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 | £55,608 | -£22,673 | £18,429 | £38,035 | — | — | 4 |
| 2024-03-31 | £93,100 | -£33,043 | £39,626 | £48,867 | — | — | 4 |
| 2023-03-31 | £105,305 | -£37,903 | £41,645 | £48,073 | — | — | |
| 2022-03-31 | £109,955 | -£41,388 | £37,481 | £52,726 | — | — | |
| 2021-03-31 | £137,369 | -£50,273 | £56,499 | £72,885 | — | — | |
| 2020-03-31 | £117,427 | -£42,479 | £60,790 | £39,044 | — | — | |
| 2019-03-31 | £93,072 | -£46,919 | £47,937 | £30,691 | — | — | |
| 2018-03-31 | £101,624 | -£40,667 | £47,467 | £45,536 | — | — | |
| 2017-03-31 | £99,285 | -£56,487 | £26,290 | £42,027 | — | — | |
| 2016-03-31 | £87,814 | -£87,497 | £317 | £39,706 | — | — | |
| 2015-03-31 | £101,365 | -£75,282 | £25,596 | £25,274 | — | — | |
| 2014-03-31 | £119,907 | -£85,259 | £33,002 | £35,312 | — | — | |
| 2013-03-31 | £100,192 | -£63,291 | £30,225 | £27,393 | — | — | |
| 2012-03-31 | £113,402 | -£81,940 | £30,323 | £52,183 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £22,033
- Owed by customers
- £9,748
- Owed to suppliers
- £6,326