ILKLEY DEVELOPMENTS LIMITED Financials
- Company number
- 04701097Copy
Copy - Registered office
- 4 Northwest Business Park, Servia Hill, Leeds, West Yorkshire LS6 2QH
- Incorporated
- 18/03/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.77%vs 20242024: £431.36K
Total Assets
37.99%vs 20242024: £2.89M
Cash in Bank
1.65K%vs 20242024: £25.57K
Total Liabilities
39.78%vs 20242024: £2.46M
Employees
0vs 20242024: 5
In 2025, ILKLEY DEVELOPMENTS LIMITED reported net assets of £551.17K. The same filing shows total assets of £3.99M, cash in bank of £448.01K and total liabilities of £3.44M. Reported headcount was 5 in 2025. Total Assets rose from £2.89M in 2024 to £3.99M in 2025 (37.99%). 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
27.77%from £431.36K 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 ILKLEY DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.5%vs 2023+28.6% a year compound (CAGR)
Cash in Bank
+43.2%vs 2023+19.6% a year compound (CAGR)
Total Assets
+62.3%vs 2023+27.4% a year compound (CAGR)
Total Liabilities
+61.8%vs 2023+27.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+65.5%
£333.03K in 2023 to £551.17K in 2025
Every measure that changed in ILKLEY DEVELOPMENTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ILKLEY DEVELOPMENTS LIMITED'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
- 13.82%2025
- Liabilities to total assets
- 86.18%2025
- Cash to liabilities
- 13.03%2025
- Cash to total assets
- 11.23%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.
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 ILKLEY DEVELOPMENTS LIMITED 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£ | 267.65K | 287.12K | 333.03K | 431.36K | 551.17K |
| Total Assets£ | 2.07M | 1.95M | 2.46M | 2.89M | 3.99M |
| Cash in Bank£ | 517.50K | 209.46K | 312.96K | 25.57K | 448.01K |
| Total Liabilities£ | 1.80M | 1.66M | 2.12M | 2.46M | 3.44M |
| Employees | 2 | 2 | 5 | 5 | 5 |
ILKLEY DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ILKLEY DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ILKLEY DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ILKLEY DEVELOPMENTS LIMITED report in 2025?
ILKLEY DEVELOPMENTS LIMITED reported net assets of £551.17K for 2025. That compares with £431.36K in 2024, a change of 27.77%.
What total assets did ILKLEY DEVELOPMENTS LIMITED report in 2025?
ILKLEY DEVELOPMENTS LIMITED reported total assets of £3.99M for 2025. That compares with £2.89M in 2024, a change of 37.99%.
What cash in bank did ILKLEY DEVELOPMENTS LIMITED report in 2025?
ILKLEY DEVELOPMENTS LIMITED reported cash in bank of £448.01K for 2025. That compares with £25.57K in 2024, a change of 1.65K%.
How many people does ILKLEY DEVELOPMENTS LIMITED employ?
ILKLEY DEVELOPMENTS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have ILKLEY DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ILKLEY DEVELOPMENTS LIMITED's net assets rose by 65.5%, cash in bank rose by 43.2%, total assets rose by 62.3% and total liabilities rose by 61.8%. Net assets compounded at 28.6% a year across the two years to 2025, from £333.03K to £551.17K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of ILKLEY DEVELOPMENTS LIMITED 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.