Iline Technologies Ltd
Other specialised construction activities n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,345,909
Cash
£617,697
Turnover
—
Profit / loss
—
Current assets
£1,881,842
Creditors < 1 year
£693,967
Equity
£1,345,909
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,345,909 | £1,764,792 | £3,524,213 | £2,939,500 | £2,312,139 | £1,700,648 | £1,698,675 | £1,494,778 |
| Equity | £1,345,909 | £1,764,792 | £3,524,213 | £2,939,500 | £2,312,139 | £1,700,648 | £1,698,675 | £1,494,778 |
| Assets | ||||||||
| Fixed assets | £260,582 | £301,812 | £214,667 | £154,820 | £260,013 | £176,191 | £239,317 | £298,815 |
| Property, plant & equipment | £260,582 | £301,812 | £214,667 | £154,820 | £260,013 | £176,191 | £239,317 | £248,815 |
| Current assets | £1,881,842 | £2,009,932 | £3,760,155 | £3,245,457 | £2,473,636 | £2,442,174 | £1,843,902 | £1,883,318 |
| Cash at bank | £617,697 | £500,145 | £2,026,709 | £1,226,674 | £1,732,821 | £1,415,547 | £644,803 | £671,208 |
| Stock | £63,360 | £59,488 | £60,782 | £44,782 | £39,782 | £30,726 | £47,500 | £39,000 |
| Liabilities | ||||||||
| Creditors within one year | £693,967 | £408,980 | £397,171 | £421,489 | £376,982 | £873,525 | £325,757 | £657,054 |
| Creditors after one year | £63,360 | £90,107 | £29,063 | £34,483 | £39,179 | £40,455 | £55,357 | £26,871 |
| Provisions | −£39,188 | −£47,865 | −£24,375 | −£4,805 | −£5,349 | −£3,737 | −£3,430 | −£3,430 |
| Net current assets | £1,187,875 | £1,600,952 | £3,362,984 | £2,823,968 | £2,096,654 | £1,568,649 | £1,518,145 | £1,226,264 |
| Assets less current liabilities | £1,448,457 | £1,902,764 | £3,577,651 | £2,978,788 | £2,356,667 | £1,744,840 | £1,757,462 | £1,525,079 |
| People | ||||||||
| Average employees | 15 | 13 | 13 | 13 | 11 | 10 | 9 | — |
| Source evidence | 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 2024-09-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-02-10 · satisfied 2024-01-13
—
SatisfiedAll Assets · created 2012-10-17 · satisfied 2014-03-24
All monies
Satisfied