ILLUMINATIS LIMITED
Company number 05263202 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £878,788 | -£98,446 | £785,535 | £711,801 | — | — | 7 |
| 2024-03-31 | £1,057,533 | -£96,551 | £966,526 | £817,282 | — | — | 8 |
| 2023-03-31 | £1,287,129 | -£240,199 | £1,053,226 | £980,671 | — | — | |
| 2022-03-31 | £1,211,266 | -£225,765 | £993,736 | £1,080,561 | — | — | |
| 2021-03-31 | £696,760 | -£219,583 | £481,989 | £650,693 | — | — | |
| 2020-03-31 | £724,719 | -£638,357 | £89,478 | £630,650 | — | — | |
| 2019-03-31 | £422,831 | -£94,351 | £332,849 | £369,201 | — | — | |
| 2018-03-31 | £322,575 | -£131,806 | — | £280,504 | — | — | |
| 2017-03-31 | £161,593 | -£82,282 | — | £84,239 | — | — | |
| 2016-03-31 | £200,814 | -£100,560 | — | — | — | — | |
| 2013-03-31 | £87,536 | -£70,638 | — | £63,500 | — | — | |
| 2012-03-31 | £229,190 | -£129,505 | — | £108,480 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £137,560
- Owed to suppliers
- £15,821