Ile Solutions Ltd
Other business support service activities n.e.c. · Wooburn Green
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£844,361
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,468,008
Creditors < 1 year
—
Equity
£844,361
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 | 2025-07-30Company | 2024-07-30Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £844,361 | £743,522 | £706,420 | £589,261 | £471,412 | £448,716 | £279,950 | — | — | — | — | — |
| Equity | £844,361 | £743,522 | £706,420 | £589,261 | £471,412 | £448,716 | £279,950 | £210,644 | £187,319 | £208,268 | £149,758 | £28,891 |
| Assets | ||||||||||||
| Fixed assets | £25,583 | £148,665 | £189,055 | £92,800 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £46,755 | £40,240 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,583 | £101,910 | £148,815 | £92,800 | £107,317 | £37,281 | £47,822 | £19,827 | £4,875 | £17,714 | — | — |
| Current assets | £2,468,008 | £972,068 | £1,138,749 | £1,139,198 | £828,206 | £887,964 | £892,923 | £460,396 | £499,640 | £551,446 | £365,760 | £117,338 |
| Cash at bank | £0 | £172,704 | £162,093 | £327,578 | £270,567 | £331,862 | £24,643 | £91,947 | £16,332 | £26,096 | £17,174 | £41,893 |
| Debtors | £2,288,017 | £760,902 | £754,593 | £680,042 | £439,803 | £540,928 | £736,302 | £347,974 | £466,562 | £525,350 | £348,586 | £75,445 |
| Stock | £179,991 | £38,462 | £222,063 | — | £117,836 | £15,174 | £131,978 | £20,475 | £16,746 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £540,951 | £402,402 | £422,479 | £660,795 | — | — | — | £216,002 | £88,447 |
| Creditors after one year | — | — | — | £101,786 | £61,709 | £54,050 | £0 | — | — | — | — | — |
| Net current assets | £818,778 | £617,470 | £587,281 | £598,247 | £425,804 | £465,485 | £232,128 | £190,817 | £182,444 | £190,554 | £149,758 | — |
| Assets less current liabilities | £844,361 | £766,135 | £776,336 | £691,047 | £533,121 | £502,766 | £279,950 | £210,644 | £187,319 | £208,268 | £149,758 | £28,891 |
| People | ||||||||||||
| Average employees | 20 | 16 | 16 | 13 | 11 | 11 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-13
—
Outstanding