I.l.f. Ltd
Other business support service activities n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,712,989
Cash
£2,645,536
Turnover
—
Profit / loss
£1,838,044
Current assets
£9,490,909
Creditors < 1 year
—
Equity
£4,712,989
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,712,989 | £3,168,545 | £2,107,614 | £1,392,864 | £809,634 | £546,521 | £454,382 | £392,764 | £327,693 | £272,554 | £200,755 | — | — | — | £40,016 | £29,359 | £16,052 |
| Equity | £4,712,989 | £3,168,545 | £2,107,614 | £1,392,864 | £809,634 | £546,521 | £454,382 | £392,764 | £327,693 | £272,554 | £200,755 | £165,045 | £17,358 | £19,193 | £40,016 | £29,359 | £16,052 |
| Assets | |||||||||||||||||
| Fixed assets | £1,691,990 | £1,086,178 | — | £730,862 | £415,480 | £229,931 | £285,907 | £256,131 | £192,574 | £113,810 | £45,482 | £10,408 | — | — | £28,188 | £19,520 | £0 |
| Property, plant & equipment | £1,688,990 | £1,083,178 | — | £727,862 | £412,480 | £226,931 | £273,501 | £243,725 | £180,205 | £101,472 | £33,144 | £0 | — | — | — | — | — |
| Current assets | £9,490,909 | £6,850,128 | — | £2,947,394 | £2,598,294 | £2,160,951 | £2,201,173 | £1,464,164 | £1,051,415 | £942,831 | £907,653 | £227,275 | £9,823 | £2,526 | £14,956 | £16,938 | £19,215 |
| Cash at bank | £2,645,536 | £1,555,189 | — | £408,701 | £926,918 | £525,076 | £456,332 | £286,834 | £525,880 | £445,864 | £469,546 | £180,588 | £9,723 | £2,526 | £10,838 | £539 | £19,155 |
| Debtors | £4,791,194 | £4,364,095 | — | £1,821,282 | £1,166,908 | £1,178,034 | £1,328,058 | £709,916 | £311,302 | £302,203 | £221,029 | £46,687 | £100 | £0 | £4,118 | £16,399 | £60 |
| Stock | — | — | — | — | £504,468 | £457,841 | £416,783 | £467,414 | £214,233 | £194,764 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £1,981,603 | £1,865,775 | £1,700,887 | £1,832,294 | — | — | — | £752,380 | £72,638 | £949 | £409 | — | — | — |
| Creditors after one year | — | — | — | £164,243 | £264,921 | £118,869 | £164,757 | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £139,546 | £73,444 | £24,605 | £35,647 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,593,089 | £2,528,225 | — | £965,791 | £732,519 | £460,064 | £368,879 | £262,352 | £204,004 | £216,975 | £155,273 | £154,637 | £8,874 | £2,117 | £11,828 | £9,839 | £16,052 |
| Assets less current liabilities | £5,285,079 | £3,614,403 | — | £1,696,653 | £1,147,999 | £689,995 | £654,786 | £518,483 | £396,578 | £330,785 | £200,755 | £165,045 | £17,358 | £19,193 | £40,016 | £29,359 | £16,052 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £2,458,942 | £1,654,206 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,838,044 | £1,268,181 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 20 | 19 | — | 12 | 10 | 9 | 8 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-19
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OutstandingAll Assets · created 2023-06-29
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OutstandingShow 1 satisfied / released
All Assets · created 2023-11-02 · satisfied 2024-11-20
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Satisfied