ILYAS ASSOCIATE LTD

Company number 14361285 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k 2023 2024 2025 Total assets 2023: £1,283 Total assets 2024: £2,283 Total assets 2025: £4,270 Total assets Net assets 2023: -£943 Net assets 2024: -£1,299 Net assets 2025: -£3,802 Net assets Total liabilities 2023: -£2,226 Total liabilities 2024: -£3,582 Total liabilities 2025: -£8,072 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 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,270 -£8,072 -£3,802 £0 0
2024-09-30 £2,283 -£3,582 -£1,299 £268 0
2023-09-30 £1,283 -£2,226 -£943 £1,283

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,872