Illuminatis Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£785,535
Cash
£711,801
Turnover
—
Profit / loss
—
Current assets
£878,788
Creditors < 1 year
—
Equity
£785,535
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £785,535 | £966,526 | £1,053,226 | £993,736 | £481,989 | £89,478 | £332,849 | — | — | — | £14,095 | £28,029 | £22,891 | — | £84,648 | £70,109 | £77,757 | £80,809 |
| Equity | £785,535 | £966,526 | £1,053,226 | £993,736 | £481,989 | £89,478 | £332,849 | £196,594 | £87,078 | £98,254 | £14,095 | £28,029 | £22,891 | £107,676 | £84,648 | £70,109 | £77,757 | £80,809 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,528 | £3,371 | £4,495 | £5,993 | — | £10,655 | £5,784 | £3,178 | £4,237 |
| Property, plant & equipment | £6,924 | £7,392 | £8,395 | £10,167 | £5,941 | £3,847 | £4,369 | £5,825 | £7,767 | — | £3,371 | £4,495 | £5,993 | £7,991 | £10,655 | £5,784 | £3,178 | £4,237 |
| Current assets | £878,788 | £1,057,533 | £1,287,129 | £1,211,266 | £696,760 | £724,719 | £422,831 | £322,575 | £161,593 | £198,286 | £87,514 | £108,177 | £87,536 | £229,190 | £215,741 | £140,379 | £146,671 | £153,717 |
| Cash at bank | £711,801 | £817,282 | £980,671 | £1,080,561 | £650,693 | £630,650 | £369,201 | £280,504 | £84,239 | — | £76,545 | £79,263 | £63,500 | £108,480 | £84,211 | £85,525 | £93,846 | £63,398 |
| Debtors | £166,987 | £240,251 | £306,458 | £130,705 | £46,067 | £94,069 | £53,630 | £42,071 | £77,354 | — | £10,969 | £28,914 | £24,036 | £120,710 | £131,530 | £54,854 | £52,825 | £90,319 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £100,560 | — | — | — | £129,505 | — | — | — | — |
| Provisions | £1,731 | £1,848 | £2,099 | £1,932 | £1,129 | £731 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £780,342 | £960,982 | £1,046,930 | £985,501 | £477,177 | £86,362 | £328,480 | £190,769 | £79,311 | — | £10,724 | £23,534 | £16,898 | £99,685 | £73,993 | £64,325 | £74,579 | £76,572 |
| Assets less current liabilities | £787,266 | £968,374 | £1,055,325 | £995,668 | £483,118 | £90,209 | £332,849 | £196,594 | £87,078 | — | £14,095 | £28,029 | £22,891 | £107,676 | £84,648 | £70,109 | £77,757 | £80,809 |
| People | ||||||||||||||||||
| Average employees | 7 | 8 | 8 | 7 | 5 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2026-04-02
—
Outstanding