ILLUMA TECHNOLOGY LTD
Company number 06727425 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,293,264 | -£803,767 | £3,468,334 | £1,710,513 | — | -£1,224,611 | 26 |
| 2023-12-31 | £4,287,589 | -£767,579 | £3,494,822 | £1,812,213 | — | £144,400 | 18 |
| 2022-12-31 | £2,674,542 | -£412,418 | £2,235,038 | £1,319,083 | — | — | |
| 2021-12-31 | £2,164,244 | -£362,833 | £1,764,325 | £1,507,360 | — | — | |
| 2020-12-31 | £708,939 | -£305,721 | £356,132 | £200,535 | — | — | |
| 2019-12-31 | £970,358 | -£404,083 | £562,520 | £48,127 | — | — | |
| 2018-12-31 | £1,021,603 | -£505,757 | £509,059 | £87,839 | — | — | |
| 2013-06-30 | £294,371 | -£292,740 | £1,631 | £193,286 | — | — | |
| 2012-06-30 | £495,121 | -£495,913 | -£792 | £129,174 | — | — | |
| 2011-06-30 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£1,224,611
- Average employees
- 26
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £13,092
- Owed by customers
- £2,183,412
- Owed to suppliers
- £155,217