ILLY JAMES LIMITED

Company number 07760017 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2015 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £4,182 Total assets 2016: £7,967 Total assets 2017: £7,565 Total assets 2018: £2,489 Total assets 2019: £1,256 Total assets 2020: £11,838 Total assets 2021: £9,394 Total assets 2022: £10,903 Total assets Net assets 2015: £3,864 Net assets 2016: £3,817 Net assets 2017: -£8,191 Net assets 2018: -£22,855 Net assets 2019: -£85,568 Net assets 2020: -£126,914 Net assets 2021: -£174,463 Net assets 2022: -£220,357 Net assets 2023: -£220,443 Net assets Total liabilities 2015: -£318 Total liabilities 2016: -£4,150 Total liabilities 2017: -£15,756 Total liabilities 2018: -£25,344 Total liabilities 2019: -£86,824 Total liabilities 2020: -£129,911 Total liabilities 2021: -£176,680 Total liabilities 2022: -£216,142 Total liabilities 2023: -£230,503 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 -£230,503 -£220,443 £3,046
2022-09-30 £10,903 -£216,142 -£220,357 £1,330
2021-09-30 £9,394 -£176,680 -£174,463 £180
2020-09-30 £11,838 -£129,911 -£126,914 £4,973
2019-09-30 £1,256 -£86,824 -£85,568 £180
2018-09-30 £2,489 -£25,344 -£22,855 £413
2017-09-30 £7,565 -£15,756 -£8,191
2016-09-30 £7,967 -£4,150 £3,817
2015-09-30
2015-09-29 £4,182 -£318 £3,864
2014-09-30 £14,007 -£9,301 £4,706 £619
2013-09-30 £23,477 -£61,800 -£38,323 £883
2012-09-30 £42,620 -£39,393 £3,227 £4,295

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