ILLAPA CLOUD LIMITED Financials
- Company number
- 10890314CopyCopy
- Registered office
- 11 Castle Hill, Maidenhead, Berkshire SL6 4AA
- Incorporated
- 31/07/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.89%vs 20242024: £-532.47K
Total Assets
-68.77%vs 20242024: £41.23K
Cash in Bank
353.38%vs 20242024: £1.89K
Total Liabilities
-18.77%vs 20242024: £573.69K
Employees
0vs 20242024: 3
In 2025, ILLAPA CLOUD LIMITED reported net assets of £-453.16K. The same filing shows total assets of £12.88K, cash in bank of £8.58K and total liabilities of £466.04K. Reported headcount was 3 in 2025. Total Liabilities fell from £573.69K in 2024 to £466.04K in 2025 (-18.77%). 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
14.89%from £-532.47K 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 ILLAPA CLOUD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+623%vs 2023+169% a year compound (CAGR)
Total Assets
-58.5%vs 2023-35.6% a year compound (CAGR)
Total Liabilities
-14.8%vs 2023-7.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+623%
£1.19K in 2023 to £8.58K in 2025
Biggest decrease
Total Assets-58.5%
£31.06K in 2023 to £12.88K in 2025
ILLAPA CLOUD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ILLAPA CLOUD 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
- -3,519.13%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
- 3,619.13%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
- 1.84%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
- 66.61%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 ILLAPA CLOUD 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£ | -387.05K | -461.46K | -515.74K | -532.47K | -453.16K |
| Total Assets£ | 100.30K | 43.78K | 31.06K | 41.23K | 12.88K |
| Cash in Bank£ | 5.87K | 2.34K | 1.19K | 1.89K | 8.58K |
| Total Liabilities£ | 487.35K | 505.23K | 546.81K | 573.69K | 466.04K |
| Employees | 5 | 5 | 3 | 3 | 3 |
ILLAPA CLOUD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ILLAPA CLOUD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ILLAPA CLOUD LIMITED reported net assets of £-453.16K for 2025. That compares with £-532.47K in 2024, a change of 14.89%.
ILLAPA CLOUD LIMITED reported total assets of £12.88K for 2025. That compares with £41.23K in 2024, a change of -68.77%.
ILLAPA CLOUD LIMITED reported cash in bank of £8.58K for 2025. That compares with £1.89K in 2024, a change of 353.38%.
ILLAPA CLOUD LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ILLAPA CLOUD LIMITED's cash in bank rose by 623%, total assets fell by 58.5%, total liabilities fell by 14.8% and employee numbers was unchanged. Cash in bank compounded at 169% a year across the two years to 2025, from £1.19K to £8.58K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.