ILICAL LIMITED

Company number 07624135 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,674 Total assets 2017: £3,250 Total assets 2018: £1,744 Total assets 2019: £1,216 Total assets 2020: £2,696 Total assets 2021: £13,623 Total assets 2022: £13,786 Total assets 2023: £14,209 Total assets 2024: £15,776 Total assets 2025: £14,906 Total assets Net assets 2018: £813 Net assets 2019: -£212 Net assets 2020: £1,238 Net assets 2021: £2,699 Net assets 2022: £3,244 Net assets 2023: £1,518 Net assets 2024: £2,056 Net assets 2025: £3,494 Net assets Total liabilities 2016: -£2,550 Total liabilities 2017: -£1,090 Total liabilities 2018: -£931 Total liabilities 2019: -£1,428 Total liabilities 2020: -£1,458 Total liabilities 2021: -£10,924 Total liabilities 2022: -£10,542 Total liabilities 2023: -£12,691 Total liabilities 2024: -£13,720 Total liabilities 2025: -£11,412 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,906 -£11,412 £3,494 1
2024-03-31 £15,776 -£13,720 £2,056 1
2023-03-31 £14,209 -£12,691 £1,518
2022-03-31 £13,786 -£10,542 £3,244
2021-03-31 £13,623 -£10,924 £2,699
2020-03-31 £2,696 -£1,458 £1,238
2019-03-31 £1,216 -£1,428 -£212
2018-03-31 £1,744 -£931 £813
2017-03-31 £3,250 -£1,090 £2,129
2016-03-31 £12,674 -£2,550 £11,132
2015-03-31 £27,208 -£15,208 £1,761
2014-03-31 £9,433 -£4,130 £8,458

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