ILOFT CONVERSIONS LTD

Company number 08536941 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £29,931 Total assets 2019: £59,375 Total assets 2020: £85,521 Total assets 2021: £278,454 Total assets 2022: £428,548 Total assets 2023: £311,176 Total assets 2024: £351,254 Total assets 2025: £569,965 Total assets Net assets 2016: £18,082 Net assets 2017: £12,673 Net assets 2018: £11,885 Net assets 2019: £1,609 Net assets 2020: £567 Net assets 2021: £69,268 Net assets 2022: £181,429 Net assets 2023: £172,154 Net assets 2024: £119,865 Net assets 2025: £244,755 Net assets Total liabilities 2016: -£5,012 Total liabilities 2017: -£16,427 Total liabilities 2018: -£38,114 Total liabilities 2019: -£70,456 Total liabilities 2020: -£87,206 Total liabilities 2021: -£174,143 Total liabilities 2022: -£210,069 Total liabilities 2023: -£114,345 Total liabilities 2024: -£171,584 Total liabilities 2025: -£303,879 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £569,965 -£303,879 £244,755 £208,376 £169,045 9
2024-05-31 £351,254 -£171,584 £119,865 £66,654 10
2023-05-31 £311,176 -£114,345 £172,154 £58,923
2022-05-31 £428,548 -£210,069 £181,429 £51,765
2021-05-31 £278,454 -£174,143 £69,268 £26,061
2020-05-31 £85,521 -£87,206 £567 £2,748
2019-05-31 £59,375 -£70,456 £1,609 £14,525
2018-05-31 £29,931 -£38,114 £11,885 £27,531
2017-05-31 -£16,427 £12,673 £5,844
2016-05-31 -£5,012 £18,082 £90
2015-05-31 -£12,822 £12,683
2014-05-31 -£1,458 £2,390

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

Profit & loss 2025-05-31

Profit for the year
£169,045
Dividends paid
£44,155
Average employees
9

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£7,812
Owed to suppliers
£92,344