ILOS NEW ENERGY UK LTD Financials
- Company number
- 13421441Copy
Copy - Registered office
- Leytonstone House, 3 Hanbury Drive, London E11 1GA
- Incorporated
- 26/05/2021
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-95.51%vs 20232023: £-1.87M
Total Assets
-23.63%vs 20232023: £2.15M
Cash in Bank
-78.33%vs 20232023: £376.65K
Total Liabilities
31.93%vs 20232023: £4.02M
Employees
0vs 20232023: 12
In 2024, ILOS NEW ENERGY UK LTD reported net assets of £-3.66M. The same filing shows total assets of £1.64M, cash in bank of £81.62K and total liabilities of £5.30M. Reported headcount was 12 in 2024. Net Assets fell from £-1.87M in 2023 to £-3.66M in 2024 (-95.51%). 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
-95.51%from £-1.87M 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 ILOS NEW ENERGY UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-74.8%vs 2022-49.8% a year compound (CAGR)
Total Assets
+38.4%vs 2022+17.6% a year compound (CAGR)
Total Liabilities
+171%vs 2022+64.6% a year compound (CAGR)
Employees
+300%vs 2022+9Biggest increase
Employees+300%
3 in 2022 to 12 in 2024
Biggest decrease
Cash in Bank-74.8%
£323.43K in 2022 to £81.62K in 2024
ILOS NEW ENERGY UK 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 ILOS NEW ENERGY UK 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
- -223.71%2024
- Liabilities to total assets
- 323.71%2024
- Cash to liabilities
- 1.54%2024
- Cash to total assets
- 4.98%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 ILOS NEW ENERGY UK 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£ | -95.00K | -773.41K | -1.87M | -3.66M |
| Total Assets£ | – | 1.18M | 2.15M | 1.64M |
| Cash in Bank£ | – | 323.43K | 376.65K | 81.62K |
| Total Liabilities£ | 0.00 | 1.96M | 4.02M | 5.30M |
| Employees | 3 | 3 | 12 | 12 |
ILOS NEW ENERGY UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ILOS NEW ENERGY UK LTD filed financial statements?
Yes. Okredo holds filed figures for ILOS NEW ENERGY UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ILOS NEW ENERGY UK LTD report in 2024?
ILOS NEW ENERGY UK LTD reported net assets of £-3.66M for 2024. That compares with £-1.87M in 2023, a change of -95.51%.
What total assets did ILOS NEW ENERGY UK LTD report in 2024?
ILOS NEW ENERGY UK LTD reported total assets of £1.64M for 2024. That compares with £2.15M in 2023, a change of -23.63%.
What cash in bank did ILOS NEW ENERGY UK LTD report in 2024?
ILOS NEW ENERGY UK LTD reported cash in bank of £81.62K for 2024. That compares with £376.65K in 2023, a change of -78.33%.
How many people does ILOS NEW ENERGY UK LTD employ?
ILOS NEW ENERGY UK LTD reported 12 employees in 2024, compared with 12 in 2023.
How have ILOS NEW ENERGY UK LTD financials changed over the last 3 years?
Between 2022 and 2024, ILOS NEW ENERGY UK LTD's cash in bank fell by 74.8%, total assets rose by 38.4%, total liabilities rose by 171% and employee numbers rose by 300%. Cash in bank contracted at 49.8% a year across the two years to 2024, from £323.43K to £81.62K. Reported headcount went from 3 in 2022 to 12 in 2024 (+9).
Which years of ILOS NEW ENERGY UK 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.