ILLUSION DESIGN AND CONSTRUCT LIMITED
Company number 07688822 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,663,334 | -£811,313 | £1,362,157 | £393,360 | — | — | 55 |
| 2024-03-31 | £2,416,105 | -£757,971 | £1,348,599 | £526,689 | — | — | 49 |
| 2023-03-31 | £2,651,609 | -£1,084,094 | £1,670,614 | £134,622 | — | — | |
| 2022-03-31 | £1,751,643 | -£962,788 | £718,659 | £307,425 | — | — | |
| 2021-03-31 | £779,993 | -£658,629 | £83 | £92,617 | — | — | |
| 2020-03-31 | £607,735 | -£585,250 | £222,247 | £213,967 | — | — | |
| 2019-03-31 | £415,412 | -£427,531 | — | £145,656 | — | — | |
| 2018-03-31 | £422,716 | -£320,441 | — | £308,360 | — | — | |
| 2017-03-31 | £229,226 | -£240,912 | — | £109,154 | — | — | |
| 2016-03-31 | £165,104 | -£162,861 | — | £59,866 | — | — | |
| 2015-03-31 | £86,017 | -£80,025 | — | £62,503 | — | — | |
| 2014-03-31 | £42,911 | -£54,293 | — | £35,561 | — | — | |
| 2013-03-31 | £5,602 | -£5,600 | — | — | — | — | |
| 2012-06-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £75,000
- Owed by customers
- £1,207,335
- Owed to suppliers
- £333,103