ILIKA PLC

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared and reviewed financial forecasts. After due consideration of these forecasts, current cash resources, and the recently completed fund raise of £4.2m gross of fees, the Directors consider that the Company and the Group have adequate financial resources to continue in operational existence for the foreseeable future (being a period of at least 12 months from the date of this report), and for this reason the financial statements have been prepared on a going concern basis.”

Group structure

1. ILIKA PLC · parent
   1. Ilika Technologies Ltd 100% · UK

Significant events

• “Ilika has entered into a 10-year agreement for Cirtec Medical LLC to manufacture Stereax under license.”
• “Successful £4.2 million (gross) fundraising in May 2025 to support the Goliath roadmap and Stereax commercialisation.”
• “Award of £1.25m of grant funding from DRIVE35 programme.”
• “On 15 July 2025 the Group announced that it had been awarded further grant funding. This support is being provided from the newly launched Demonstrate fund... Ilika will receive £1.25 million in grant funding commencing 1 August 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

4

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -49.6%

  £2,090,600 → £1,052,900

• Cash

  +2.8%

  £7,764,400 → £7,978,100

• Net assets

  -15.6%

  £20,359,000 → £17,179,500

• Employees

  +2.9%

  68 → 70

• Operating profit

  -3.9%

  -£7,780,900 → -£8,087,600

• Profit before tax

  -25.2%

  -£5,765,800 → -£7,217,000

• Wages

  -0.8%

  £3,548,700 → £3,519,200

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers