Ilecsys Rail Ltd
Ilecsys Rail Ltd is an active company incorporated on 7 March 2012 with the registered office located in Princes Risborough, Buckinghamshire. Ilecsys Rail Ltd was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
07979938
Private limited company
Age
13 years
Incorporated 7 March 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (3 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£1.28M
Increased by £511.59K (+67%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 7 (+39%)
Total Assets
£2.97M
Decreased by £2.6M (-47%)
Total Liabilities
-£704.51K
Decreased by £93.39K (-12%)
Net Assets
£2.27M
Decreased by £2.51M (-52%)
Debt Ratio (%)
24%
Increased by 9.37% (+65%)
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Repayment History
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