ILMENITE LTD

Company number 11805553 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £170,421 Total assets 2021: £176,156 Total assets 2022: £399,660 Total assets 2023: £970,817 Total assets 2024: £1,186,441 Total assets 2025: £1,740,701 Total assets Net assets 2020: -£1,848 Net assets 2021: £3,293 Net assets 2022: £5,245 Net assets 2023: £10,799 Net assets 2024: £30,455 Net assets 2025: £24,408 Net assets Total liabilities 2020: -£121,448 Total liabilities 2021: -£121,452 Total liabilities 2022: -£270,463 Total liabilities 2023: -£580,953 Total liabilities 2024: -£643,433 Total liabilities 2025: -£1,120,604 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,740,701 -£1,120,604 £24,408 2
2024-03-31 £1,186,441 -£643,433 £30,455 2
2023-03-31 £970,817 -£580,953 £10,799
2022-03-31 £399,660 -£270,463 £5,245
2021-03-31 £176,156 -£121,452 £3,293
2020-03-31 £170,421 -£121,448 -£1,848

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