ILLYRIAN ELITE SECURITY LTD

Company number 10302631 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £1 Total assets 2019: £2,759 Total assets 2020: £355 Total assets 2021: £355 Total assets 2022: £14,269 Total assets 2023: £7,890 Total assets 2024: £31 Total assets 2025: £16,201 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1,855 Net assets 2020: £355 Net assets 2021: £355 Net assets 2022: £4,710 Net assets 2023: £4,437 Net assets 2024: -£5,326 Net assets 2025: £11,653 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£904 Total liabilities 2021: £0 Total liabilities 2022: -£9,559 Total liabilities 2023: -£3,453 Total liabilities 2024: -£5,357 Total liabilities 2025: -£4,548 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 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £16,201 -£4,548 £11,653 £16,201 0
2024-07-31 £31 -£5,357 -£5,326 £31 0
2023-07-31 £7,890 -£3,453 £4,437 £7,890
2022-07-31 £14,269 -£9,559 £4,710 £14,269
2021-07-31 £355 £0 £355 £355
2020-07-31 £355 £355 £355
2019-07-31 £2,759 -£904 £1,855 £2,759
2018-07-31 £1 £0 £1 £1
2017-07-31 £1 £1 £1

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£1,920