ILEX REPLANTED FORESTRY LIMITED

Company number 03491113 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,290,940 Total assets 2017: £2,373,116 Total assets 2018: £2,430,642 Total assets 2019: £2,487,531 Total assets 2020: £2,473,044 Total assets 2021: £2,659,257 Total assets 2022: £2,667,908 Total assets 2023: £2,645,759 Total assets 2024: £2,782,285 Total assets 2025: £2,881,261 Total assets Net assets 2016: £2,282,790 Net assets 2017: £2,366,860 Net assets 2024: £2,754,394 Net assets 2025: £2,858,049 Net assets Total liabilities 2016: -£8,150 Total liabilities 2017: -£4,194 Total liabilities 2018: -£11,383 Total liabilities 2019: -£19,181 Total liabilities 2020: -£13,233 Total liabilities 2021: -£19,342 Total liabilities 2022: -£16,041 Total liabilities 2023: -£16,446 Total liabilities 2024: -£27,891 Total liabilities 2025: -£23,212 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,881,261 -£23,212 £2,858,049 £34,409 3
2024-03-31 £2,782,285 -£27,891 £2,754,394 £35,185 3
2023-03-31 £2,645,759 -£16,446 £11,574
2022-03-31 £2,667,908 -£16,041 £27,323
2021-03-31 £2,659,257 -£19,342 £39,075
2020-03-31 £2,473,044 -£13,233 £7,144
2019-03-31 £2,487,531 -£19,181 £37,052
2018-03-31 £2,430,642 -£11,383 £41,896
2017-03-31 £2,373,116 -£4,194 £2,366,860 £106,067
2016-03-31 £2,290,940 -£8,150 £2,282,790 £87,077
2015-03-31 £2,212,601 -£4,629 £137,673
2014-03-31 £2,213,620 -£8,876 £134,561
2013-03-31 £2,224,002 -£9,875 £2,214,127 £140,201
2012-03-31 £2,187,355 -£8,796 £2,178,559 £102,456

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