ILGS LTD. Financials
- Company number
- 03595206Copy
Copy - Registered office
- 2 Winey Close, Chessington, Surrey KT9 2SP
- Incorporated
- 09/07/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.84%vs 20242024: £27.09K
Total Assets
-37.25%vs 20242024: £127.58K
Cash in Bank
-34.23%vs 20212021: £181.84K
Total Liabilities
-53.18%vs 20242024: £100.48K
Employees
0vs 20242024: 4
In 2025, ILGS LTD. reported net assets of £33.01K. The same filing shows total assets of £80.05K, cash in bank of £119.60K and total liabilities of £47.04K. Reported headcount was 4 in 2025. Cash in Bank fell from £181.84K in 2021 to £119.60K in 2022 (-34.23%). 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
21.84%from £27.09K 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 ILGS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47%vs 2023-27.2% a year compound (CAGR)
Total Assets
-44.8%vs 2023-25.7% a year compound (CAGR)
Total Liabilities
-43.2%vs 2023-24.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-47%
£62.30K in 2023 to £33.01K in 2025
Every measure that changed in ILGS LTD.'s filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ILGS 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
- 41.24%2025
- Liabilities to total assets
- 58.76%2025
- Cash to liabilities
- 120.39%2022
- Cash to total assets
- 76.89%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ILGS 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£ | 50.41K | 56.21K | 62.30K | 27.09K | 33.01K |
| Total Assets£ | 193.67K | 155.55K | 145.15K | 127.58K | 80.05K |
| Cash in Bank£ | 181.84K | 119.60K | – | – | – |
| Total Liabilities£ | 143.26K | 99.34K | 82.85K | 100.48K | 47.04K |
| Employees | 4 | 4 | 4 | 4 | 4 |
ILGS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has ILGS LTD. filed financial statements?
Yes. Okredo holds filed figures for ILGS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ILGS LTD. report in 2025?
ILGS LTD. reported net assets of £33.01K for 2025. That compares with £27.09K in 2024, a change of 21.84%.
What total assets did ILGS LTD. report in 2025?
ILGS LTD. reported total assets of £80.05K for 2025. That compares with £127.58K in 2024, a change of -37.25%.
What cash in bank did ILGS LTD. report in 2022?
ILGS LTD. reported cash in bank of £119.60K for 2022. That compares with £181.84K in 2021, a change of -34.23%.
How many people does ILGS LTD. employ?
ILGS LTD. reported 4 employees in 2025, compared with 4 in 2024.
How have ILGS LTD. financials changed over the last 3 years?
Between 2023 and 2025, ILGS LTD.'s net assets fell by 47%, total assets fell by 44.8%, total liabilities fell by 43.2% and employee numbers was unchanged. Net assets contracted at 27.2% a year across the two years to 2025, from £62.30K to £33.01K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of ILGS LTD. financial data are available?
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.