I.L.F. LTD

Company number 04956263 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,056,641 Total assets 2017: £1,243,989 Total assets 2018: £1,720,295 Total assets 2019: £2,487,080 Total assets 2020: £2,390,882 Total assets 2021: £3,013,774 Total assets 2022: £3,678,256 Total assets 2023: £4,922,889 Total assets 2024: £7,936,306 Total assets 2025: £11,182,899 Total assets Net assets 2016: £272,554 Net assets 2017: £327,693 Net assets 2018: £392,764 Net assets 2019: £454,382 Net assets 2020: £546,521 Net assets 2021: £809,634 Net assets 2022: £1,392,864 Net assets 2023: £2,107,614 Net assets 2024: £3,168,545 Net assets 2025: £4,712,989 Net assets Total liabilities 2016: -£725,856 Total liabilities 2017: -£847,411 Total liabilities 2018: -£1,201,812 Total liabilities 2019: -£1,832,294 Total liabilities 2020: -£1,700,887 Total liabilities 2021: -£1,865,775 Total liabilities 2022: -£1,981,603 Total liabilities 2023: -£2,359,997 Total liabilities 2024: -£4,321,903 Total liabilities 2025: -£5,897,820 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £11,182,899 -£5,897,820 £4,712,989 £2,645,536 £1,838,044 20
2024-04-30 £7,936,306 -£4,321,903 £3,168,545 £1,555,189 £1,268,181 19
2023-04-30 £4,922,889 -£2,359,997 £2,107,614 £418,046
2022-04-30 £3,678,256 -£1,981,603 £1,392,864 £408,701
2021-04-30 £3,013,774 -£1,865,775 £809,634 £926,918
2020-04-30 £2,390,882 -£1,700,887 £546,521 £525,076
2019-04-30 £2,487,080 -£1,832,294 £454,382 £456,332
2018-04-30 £1,720,295 -£1,201,812 £392,764 £286,834
2017-04-30 £1,243,989 -£847,411 £327,693 £525,880
2016-04-30 £1,056,641 -£725,856 £272,554 £445,864
2015-04-30 £953,135 -£752,380 £200,755 £469,546
2014-04-30 £237,683 -£72,638 £180,588
2013-04-30 £9,823 -£949 £9,723
2012-04-30 £2,526 -£409 £2,526

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

Profit & loss 2025-04-30

Cost of sales
£15,048,148
Administrative expenses
£2,188,928
Wages & salaries
£841,252
Profit for the year
£1,838,044
Dividends paid
£293,600
Average employees
20

Debt & working capital 2025-04-30

Owed by customers
£4,755,722
Owed to suppliers
£5,211,933