ILEX HEALTH PRODUCTS LTD Financials
- Company number
- 06348778CopyCopy
- Registered office
- Pacioli House 9 Brookfield, Duncan Close, Moulton Park, Northampton, Northamptonshire NN3 6WL
- Incorporated
- 21/08/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
86.43%vs 20242024: £30.05K
Total Assets
-36.88%vs 20242024: £132.01K
Cash in Bank
-74.18%vs 20242024: £81.10K
Total Liabilities
-73.22%vs 20242024: £101.96K
Employees
-2vs 20242024: 8
In 2025, ILEX HEALTH PRODUCTS LTD reported net assets of £56.02K. The same filing shows total assets of £83.32K, cash in bank of £20.94K and total liabilities of £27.30K. Reported headcount was 6 in 2025. Total Liabilities fell from £101.96K in 2024 to £27.30K in 2025 (-73.22%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
86.43%from £30.05K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ILEX HEALTH PRODUCTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76.6%vs 2023-51.7% a year compound (CAGR)
Cash in Bank
-41.8%vs 2023-23.7% a year compound (CAGR)
Total Assets
-67.5%vs 2023-43% a year compound (CAGR)
Total Liabilities
+66.2%vs 2023+28.9% a year compound (CAGR)
Employees
-25%vs 2023-2Biggest increase
Total Liabilities+66.2%
£16.43K in 2023 to £27.30K in 2025
Biggest decrease
Net Assets-76.6%
£239.89K in 2023 to £56.02K in 2025
ILEX HEALTH PRODUCTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ILEX HEALTH PRODUCTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 67.23%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 32.77%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 76.69%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 25.13%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ILEX HEALTH PRODUCTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 250.31K | 248.33K | 239.89K | 30.05K | 56.02K |
| Total Assets£ | 315.33K | 309.53K | 256.32K | 132.01K | 83.32K |
| Cash in Bank£ | 66.81K | 82.99K | 35.97K | 81.10K | 20.94K |
| Total Liabilities£ | 65.02K | 61.20K | 16.43K | 101.96K | 27.30K |
| Employees | 8 | 8 | 8 | 8 | 6 |
ILEX HEALTH PRODUCTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ILEX HEALTH PRODUCTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ILEX HEALTH PRODUCTS LTD reported net assets of £56.02K for 2025. That compares with £30.05K in 2024, a change of 86.43%.
ILEX HEALTH PRODUCTS LTD reported total assets of £83.32K for 2025. That compares with £132.01K in 2024, a change of -36.88%.
ILEX HEALTH PRODUCTS LTD reported cash in bank of £20.94K for 2025. That compares with £81.10K in 2024, a change of -74.18%.
ILEX HEALTH PRODUCTS LTD reported 6 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, ILEX HEALTH PRODUCTS LTD's net assets fell by 76.6%, cash in bank fell by 41.8%, total assets fell by 67.5% and total liabilities rose by 66.2%. Net assets contracted at 51.7% a year across the two years to 2025, from £239.89K to £56.02K. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.