ILEX SOFTWARE LTD

Company number 10630677 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £19,304 Total assets 2019: £17,656 Total assets 2020: £14,870 Total assets 2021: £59,946 Total assets 2022: £55,262 Total assets 2023: £53,808 Total assets 2024: £26,669 Total assets 2025: £36,046 Total assets Net assets 2020: £1,983 Net assets 2021: £10,111 Net assets 2022: £8,300 Net assets 2023: £5,754 Net assets 2024: £354 Net assets 2025: £3,392 Net assets Total liabilities 2018: -£13,978 Total liabilities 2019: -£11,261 Total liabilities 2020: -£12,887 Total liabilities 2021: -£31,957 Total liabilities 2022: -£27,274 Total liabilities 2023: -£27,994 Total liabilities 2024: -£20,264 Total liabilities 2025: -£22,068 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £36,046 -£22,068 £3,392 5
2024-02-29 £26,669 -£20,264 £354 5
2023-02-28 £53,808 -£27,994 £5,754
2022-02-28 £55,262 -£27,274 £8,300
2021-02-28 £59,946 -£31,957 £10,111
2020-02-29 £14,870 -£12,887 £1,983
2019-02-28 £17,656 -£11,261
2018-02-28 £19,304 -£13,978

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