Ilk Agency Ltd
Advertising agencies · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£367,032
Cash
£79,496
Turnover
—
Profit / loss
—
Current assets
£550,841
Creditors < 1 year
£226,593
Equity
£367,032
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £367,032 | £501,369 | £667,361 | £785,567 | £767,301 | £740,660 | £699,263 | £681,543 |
| Equity | £367,032 | £501,369 | — | — | — | £740,660 | £699,263 | £681,543 |
| Assets | ||||||||
| Fixed assets | — | — | £75,916 | £74,156 | £76,579 | £89,336 | £98,801 | £123,909 |
| Intangible assets | — | — | — | — | — | £16,000 | £32,000 | £48,000 |
| Property, plant & equipment | £57,045 | £66,772 | £75,916 | £74,156 | £76,579 | £73,336 | £66,801 | £75,909 |
| Current assets | £550,841 | £742,417 | £851,331 | £1,009,213 | £1,104,421 | £913,565 | £832,393 | £721,160 |
| Cash at bank | £79,496 | £115,914 | £317,292 | £526,503 | £560,792 | £691,949 | £439,535 | £315,892 |
| Debtors | £461,345 | £616,503 | £524,039 | £472,710 | £533,629 | £211,616 | £228,798 | £246,066 |
| Stock | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Liabilities | ||||||||
| Creditors | — | — | £241,097 | £283,712 | £394,554 | — | — | — |
| Creditors within one year | £226,593 | £291,127 | — | — | — | £247,746 | £215,582 | £136,769 |
| Creditors after one year | — | — | — | — | — | £561 | £7,288 | £14,016 |
| Provisions | £14,261 | £16,693 | — | — | — | £13,934 | £9,061 | £12,741 |
| Net current assets | £324,248 | £451,290 | £610,234 | £725,501 | £709,867 | £665,819 | £616,811 | £584,391 |
| Assets less current liabilities | £381,293 | £518,062 | £686,150 | £799,657 | £786,446 | £755,155 | £715,612 | £708,300 |
| People | ||||||||
| Average employees | 31 | 30 | 25 | 25 | 23 | 24 | 25 | 27 |
| 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
2 outstanding chargesUnknown · created 2013-03-28
All monies
OutstandingUnknown · created 2011-08-26
All monies
Outstanding