Ilium Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£164,348
Cash
£200,897
Turnover
—
Profit / loss
—
Current assets
£437,968
Creditors < 1 year
£607,456
Equity
−£164,348
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2015-06-29 | 2014-06-30 | 2014-06-29 | 2013-06-30 | 2013-06-29 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£164,348 | −£61,910 | £124,831 | £367,007 | £529,661 | £240,058 | £277,132 | £352,751 | £344,521 | £289,737 | — | £328,067 | — | £259,223 | — | £179,178 | −£23,305 | −£55,500 |
| Equity | −£164,348 | −£61,910 | £124,831 | £367,007 | £529,661 | £240,058 | £277,132 | £352,751 | £344,521 | £289,737 | — | — | — | — | — | — | −£23,305 | −£55,500 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,140 | £13,396 | £10,834 | £15,779 | £16,743 | £15,673 | — | — | — | — | — | — | — | — | — | — | £8,698 | £13,127 |
| Property, plant & equipment | £5,140 | £13,396 | £10,834 | £15,779 | £16,743 | £15,673 | £21,427 | £20,191 | £17,982 | £19,731 | £19,620 | £19,620 | £16,787 | £16,787 | £8,740 | £8,740 | £7,053 | £9,837 |
| Current assets | £437,968 | £286,325 | £490,926 | £692,731 | £914,364 | £1,025,345 | £493,242 | £597,768 | £660,491 | £602,001 | — | £536,505 | — | £493,278 | — | £392,085 | £83,759 | £43,534 |
| Cash at bank | £200,897 | £143,180 | £188,999 | £534,793 | £652,117 | £480,368 | £331,429 | £413,600 | £458,180 | £406,203 | — | £383,791 | — | £341,701 | — | £227,308 | £54,756 | £32,808 |
| Debtors | £237,071 | £143,145 | £301,927 | £157,938 | £262,247 | £544,977 | £161,813 | £184,168 | £202,311 | £195,798 | — | £152,714 | — | £151,577 | — | £164,777 | £29,003 | £10,726 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £607,456 | £361,631 | £376,929 | £341,503 | £293,074 | £734,718 | £234,663 | £262,831 | £332,208 | £330,073 | — | £226,468 | — | £250,842 | — | £221,647 | — | — |
| Creditors after one year | — | — | — | — | — | £43,869 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £108,372 | £22,373 | £2,874 | £2,377 | £1,744 | £1,922 | — | £1,590 | — | — | — | — | — | — |
| Net current assets | −£169,488 | −£75,306 | £113,997 | £351,228 | £621,290 | £290,627 | £258,579 | £334,937 | £328,283 | £271,928 | — | £310,037 | — | £242,436 | — | £170,438 | £54,548 | £17,363 |
| Assets less current liabilities | −£164,348 | −£61,910 | £124,831 | £367,007 | £638,033 | £306,300 | £280,006 | £355,128 | £346,265 | £291,659 | — | £329,657 | — | £259,223 | — | — | £63,246 | £30,490 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 98 | 98 | 0 | 106 | 119 | 127 | 122 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-03-05 · satisfied 2018-12-21
All monies
Satisfied