ILM BAYAN LIMITED

Company number 11772607 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £74,540 Total assets 2020: £3,550,893 Total assets 2021: £3,871,932 Total assets 2022: £4,587,299 Total assets 2023: £4,589,343 Total assets 2024: £4,588,749 Total assets 2025: £4,615,051 Total assets Net assets 2019: £2,074 Net assets 2020: £166,344 Net assets 2021: £163,586 Net assets 2022: £275,172 Net assets 2023: £387,750 Net assets 2024: £525,442 Net assets 2025: £681,798 Net assets Total liabilities 2019: -£2,338,496 Total liabilities 2020: -£3,363,022 Total liabilities 2021: -£3,703,867 Total liabilities 2022: -£4,307,648 Total liabilities 2023: -£4,197,114 Total liabilities 2024: -£4,057,413 Total liabilities 2025: -£3,887,377 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,615,051 -£3,887,377 £681,798 £39,885 3
2024-12-31 £4,588,749 -£4,057,413 £525,442 £59,231 3
2023-12-31 £4,589,343 -£4,197,114 £387,750 £55,857
2022-12-31 £4,587,299 -£4,307,648 £275,172 £50,859
2021-12-31 £3,871,932 -£3,703,867 £163,586 £36,297
2020-12-31 £3,550,893 -£3,363,022 £166,344 £156,474
2019-12-31 £74,540 -£2,338,496 £2,074 £71,689

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

Debt & working capital 2025-12-31

Owed by customers
£1,978
Owed to suppliers
£0