ILLUMGAARD LIMITED

Company number 03748163 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £36,875,437 Total assets 2015: £37,185,206 Total assets 2016: £37,168,105 Total assets 2019: £36,877,648 Total assets 2020: £24,238,333 Total assets 2021: £24,221,898 Total assets 2022: £18,916,373 Total assets 2023: £18,896,774 Total assets 2024: £18,869,643 Total assets 2025: £18,850,257 Total assets Net assets 2014: £25,180,254 Net assets 2015: £25,397,385 Net assets 2016: £25,445,969 Net assets 2019: £19,751,027 Net assets 2020: £18,908,259 Net assets 2021: £18,891,824 Net assets 2022: £18,876,373 Net assets 2023: £18,856,774 Net assets 2024: £18,829,643 Net assets 2025: £18,810,257 Net assets Total liabilities 2014: -£11,695,183 Total liabilities 2015: -£11,787,821 Total liabilities 2016: -£11,722,136 Total liabilities 2019: -£17,129,097 Total liabilities 2020: -£5,330,074 Total liabilities 2021: -£5,330,074 Total liabilities 2022: -£40,000 Total liabilities 2023: -£40,000 Total liabilities 2024: -£40,000 Total liabilities 2025: -£40,000 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £18,850,257 -£40,000 £18,810,257 0
2024-09-30 £18,869,643 -£40,000 £18,829,643 0
2023-09-30 £18,896,774 -£40,000 £18,856,774
2022-09-30 £18,916,373 -£40,000 £18,876,373
2021-09-30 £24,221,898 -£5,330,074 £18,891,824
2020-09-30 £24,238,333 -£5,330,074 £18,908,259
2019-09-30 £36,877,648 -£17,129,097 £19,751,027
2016-09-30 £37,168,105 -£11,722,136 £25,445,969 £138,772
2015-09-30 £37,185,206 -£11,787,821 £25,397,385 £189,212
2014-09-30 £36,875,437 -£11,695,183 £25,180,254 £21,937
2013-09-30 £36,635,962 -£11,673,707 £24,962,255
2012-09-30 £36,569,671 -£11,671,936 £24,897,735

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