ILFA

Company number 09085440 ·

Active

Net assets, total assets & total liabilities 2015 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 Total assets 2015: £78,695 Total assets 2016: £111,582 Total assets 2017: £63,647 Total assets 2018: £44,225 Total assets 2019: £95,000 Total assets 2020: £52,253 Total assets Net assets 2015: £6,121 Net assets 2016: £24,508 Net assets 2017: £10,668 Net assets 2018: £11,539 Net assets 2019: £37,429 Net assets 2020: £26,858 Net assets Total liabilities 2015: -£72,574 Total liabilities 2016: -£87,074 Total liabilities 2017: -£52,979 Total liabilities 2018: -£32,686 Total liabilities 2019: -£57,571 Total liabilities 2020: -£25,395 Total liabilities

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

Employees 2019 – 2020

0 1 2 3 4 5 6 7 8 2019 2020 2019: 8 2020: 8

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

Balance sheet by year 6 years

Latest accounts (2020-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-11-30 £52,253 -£25,395 £26,858 £46,373 8
2019-11-30 £95,000 -£57,571 £37,429 £86,283 8
2018-11-30 £44,225 -£32,686 £11,539 £42,472
2017-11-30 £63,647 -£52,979 £10,668 £58,646
2016-11-30 £111,582 -£87,074 £24,508 £103,781
2015-11-30 £78,695 -£72,574 £6,121 £69,780

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

Debt & working capital 2020-11-30

Owed by customers
£348
Owed to suppliers
£18,000