ILIFE DEVELOPMENTS LIMITED

Company number 04716726 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £2,028,401 Total assets 2019: £2,460,553 Total assets 2020: £2,499,736 Total assets 2021: £2,966,203 Total assets 2022: £3,176,440 Total assets 2023: £3,521,755 Total assets 2024: £4,214,925 Total assets 2025: £5,406,233 Total assets 2026: £6,100,042 Total assets Net assets 2017: £291,571 Net assets 2018: £426,759 Net assets 2019: £749,430 Net assets 2020: £1,037,231 Net assets 2021: £1,849,427 Net assets Total liabilities 2018: -£1,601,642 Total liabilities 2019: -£1,711,123 Total liabilities 2020: -£1,462,505 Total liabilities 2021: -£1,116,776 Total liabilities 2022: -£704,432 Total liabilities 2023: -£463,823 Total liabilities 2024: -£778,619 Total liabilities 2025: -£1,098,989 Total liabilities 2026: -£1,286,833 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 2 2025: 2 2026: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £6,100,042 -£1,286,833 — £109,619 — — 3
2025-03-31 £5,406,233 -£1,098,989 — £1,930,425 — — 2
2024-03-31 £4,214,925 -£778,619 — £903,778 — — 2
2023-03-31 £3,521,755 -£463,823 — £786,604 — —
2022-03-31 £3,176,440 -£704,432 — — — —
2021-03-31 £2,966,203 -£1,116,776 £1,849,427 — — —
2020-03-31 £2,499,736 -£1,462,505 £1,037,231 — — —
2019-03-31 £2,460,553 -£1,711,123 £749,430 — — —
2018-03-31 £2,028,401 -£1,601,642 £426,759 — — —
2017-03-31 — — £291,571 — — —
2016-03-31 £4,342,606 -£4,131,235 £220,130 — — —
2015-03-31 £4,166,135 -£4,029,033 — £33,741 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£764,731
Owed to suppliers
£353,641