ILK AGENCY LTD Financials
- Company number
- 06266039Copy
Copy - Registered office
- 3 The Boulevard, Leeds Dock, Leeds LS10 1PZ
- Incorporated
- 01/06/2007
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.87%vs 20232023: £667.36K
Total Assets
-12.68%vs 20232023: £1.00M
Cash in Bank
-63.47%vs 20232023: £317.29K
Total Liabilities
18.44%vs 20232023: £259.89K
Employees
+5vs 20232023: 25
In 2024, ILK AGENCY LTD reported net assets of £501.37K. The same filing shows total assets of £875.96K, cash in bank of £115.91K and total liabilities of £307.82K. Reported headcount was 30 in 2024. Cash in Bank fell from £317.29K in 2023 to £115.91K in 2024 (-63.47%). Okredo holds filed figures for 2021–2024; 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
-24.87%from £667.36K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ILK AGENCY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-36.2%vs 2022-20.1% a year compound (CAGR)
Cash in Bank
-78%vs 2022-53.1% a year compound (CAGR)
Total Assets
-24.3%vs 2022-13% a year compound (CAGR)
Total Liabilities
+3.4%vs 2022+1.7% a year compound (CAGR)
Employees
+20%vs 2022+5Biggest increase
Employees+20%
25 in 2022 to 30 in 2024
Biggest decrease
Cash in Bank-78%
£526.50K in 2022 to £115.91K in 2024
ILK AGENCY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ILK AGENCY 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
- 57.24%2024
- Liabilities to total assets
- 35.14%2024
- Cash to liabilities
- 37.66%2024
- Cash to total assets
- 13.23%2024
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 ILK AGENCY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 767.30K | 785.57K | 667.36K | 501.37K |
| Total Assets£ | 1.26M | 1.16M | 1.00M | 875.96K |
| Cash in Bank£ | 560.79K | 526.50K | 317.29K | 115.91K |
| Total Liabilities£ | 413.70K | 297.80K | 259.89K | 307.82K |
| Employees | 23 | 25 | 25 | 30 |
ILK AGENCY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ILK AGENCY LTD filed financial statements?
Yes. Okredo holds filed figures for ILK AGENCY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ILK AGENCY LTD report in 2024?
ILK AGENCY LTD reported net assets of £501.37K for 2024. That compares with £667.36K in 2023, a change of -24.87%.
What total assets did ILK AGENCY LTD report in 2024?
ILK AGENCY LTD reported total assets of £875.96K for 2024. That compares with £1.00M in 2023, a change of -12.68%.
What cash in bank did ILK AGENCY LTD report in 2024?
ILK AGENCY LTD reported cash in bank of £115.91K for 2024. That compares with £317.29K in 2023, a change of -63.47%.
How many people does ILK AGENCY LTD employ?
ILK AGENCY LTD reported 30 employees in 2024, compared with 25 in 2023.
How have ILK AGENCY LTD financials changed over the last 3 years?
Between 2022 and 2024, ILK AGENCY LTD's net assets fell by 36.2%, cash in bank fell by 78%, total assets fell by 24.3% and total liabilities rose by 3.4%. Net assets contracted at 20.1% a year across the two years to 2024, from £785.57K to £501.37K. Reported headcount went from 25 in 2022 to 30 in 2024 (+5).
Which years of ILK AGENCY LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.