ILM-ORNATE LANE LTD Financials
- Company number
- 08708439CopyCopy
- Registered office
- Carlisle Business Centre, 60 Carlisle Road, Bradford, West Yorkshire BD8 8BD
- Incorporated
- 27/09/2013
Company snapshot
- Status
- Active
- Employees
- 93 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.70%vs 20232023: £315.39K
Total Assets
-18.28%vs 20232023: £431.24K
Cash in Bank
-73.16%vs 20232023: £52.46K
Total Liabilities
14.97%vs 20232023: £75.29K
Employees
+7vs 20232023: 86
In 2024, ILM-ORNATE LANE LTD reported net assets of £265.86K. The same filing shows total assets of £352.43K, cash in bank of £14.08K and total liabilities of £86.56K. Reported headcount was 93 in 2024. Total Assets fell from £431.24K in 2023 to £352.43K in 2024 (-18.28%). 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
-15.70%from £315.39K 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 ILM-ORNATE LANE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.1%vs 2022+2% a year compound (CAGR)
Cash in Bank
-91.7%vs 2022-71.2% a year compound (CAGR)
Total Assets
-0.4%vs 2022-0.2% a year compound (CAGR)
Total Liabilities
+26.1%vs 2022+12.3% a year compound (CAGR)
Employees
+6.9%vs 2022+6Biggest increase
Total Liabilities+26.1%
£68.62K in 2022 to £86.56K in 2024
Biggest decrease
Cash in Bank-91.7%
£170.32K in 2022 to £14.08K in 2024
ILM-ORNATE LANE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ILM-ORNATE LANE 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
- 75.44%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.
- Liabilities to total assets
- 24.56%2024
- 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
- 16.26%2024
- 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
- 3.99%2024
- 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 ILM-ORNATE LANE 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£ | 245.18K | 255.31K | 315.39K | 265.86K |
| Total Assets£ | 390.63K | 353.79K | 431.24K | 352.43K |
| Cash in Bank£ | 161.95K | 170.32K | 52.46K | 14.08K |
| Total Liabilities£ | 114.63K | 68.62K | 75.29K | 86.56K |
| Employees | 79 | 87 | 86 | 93 |
ILM-ORNATE LANE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ILM-ORNATE LANE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ILM-ORNATE LANE LTD reported net assets of £265.86K for 2024. That compares with £315.39K in 2023, a change of -15.70%.
ILM-ORNATE LANE LTD reported total assets of £352.43K for 2024. That compares with £431.24K in 2023, a change of -18.28%.
ILM-ORNATE LANE LTD reported cash in bank of £14.08K for 2024. That compares with £52.46K in 2023, a change of -73.16%.
ILM-ORNATE LANE LTD reported 93 employees in 2024, compared with 86 in 2023.
Between 2022 and 2024, ILM-ORNATE LANE LTD's net assets rose by 4.1%, cash in bank fell by 91.7%, total assets fell by 0.4% and total liabilities rose by 26.1%. Net assets compounded at 2% a year across the two years to 2024, from £255.31K to £265.86K. Reported headcount went from 87 in 2022 to 93 in 2024 (+6).
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.