Ili Pump Storage Hydro P.L.C.

Public Limited Company · Hamilton

ActiveUnited KingdomIncorporated 2017Public Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

—

Cash

£11,894

Turnover

£188,859

Profit / loss

£7,915,974

Current assets

£6,237,807

Creditors < 1 year

—

Equity

£5,050,000

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-06-30GBP · unknown	2024-02-26GBP · unknown	2022-10-27GBP · unknown
Balance sheet
Equity	£5,050,000	−£529,293	−£2,178,703
Assets
Current assets	£6,237,807	£13,582,074	—
Cash at bank	£11,894	£13,032,467	—
Debtors	£6,225,913	£549,607	—
Liabilities
Net current assets	£5,049,800	−£529,593	—
Assets less current liabilities	£5,050,000	−£529,293	—
Profit & loss
Turnover	£188,859	£93,318	—
Operating profit	£7,915,972	£11,303,255	—
Profit before tax	£7,915,974	£11,149,410	—
Profit / loss	£7,915,974	£11,149,410	—
People
Average employees	0	0	—
Source evidence	View filing	View filing	View filing