ILMO LIMITED
ActiveKey figures
Like most small UK companies, ILMO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Summary: ILMO LIMITED
What kind of company is it?
ILMO LIMITED is a private limited company registered with Companies House under company number 09261346. It was incorporated on 13 Oct 2014. Its status is active. The registered office is in Redruth (TR16). Its nature of business (SIC 2007) is public houses and bars (56302).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £280,813, up 27.3% on the previous year. Cash at bank and in hand was £55,695. Total assets were £1,078,155 and total liabilities £797,342. The company had an average of 42 employees. Figures are available for 5 financial years (2020–2025).
Who runs and controls the company?
The company has 4 current directors. 2 of 4 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 27 Oct 2027.
Filed accounts2020–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 76,182 | 168,401 | 36,657 | 54,517 | 55,695 |
| Total assets | 787,352 | 947,852 | 1,009,439 | 1,097,345 | 1,078,155 |
| Total liabilities | 766,558 | 886,913 | 877,425 | 876,775 | 797,342 |
| Net assets / total equity | 20,794 | 60,939 | 132,014 | 220,570 | 280,813 |
| Average number of employees | 44 | 42 | 46 | 44 | 42 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.