I G C E LTD

Company number 07399776 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,601 Total assets 2017: £25,320 Total assets 2018: £30,205 Total assets 2019: £30,798 Total assets 2020: £32,440 Total assets 2021: £44,770 Total assets 2022: £41,607 Total assets 2023: £38,919 Total assets 2024: £37,244 Total assets 2025: £34,334 Total assets Net assets 2016: £23,116 Net assets 2017: £23,070 Net assets 2018: £26,423 Net assets 2019: £29,333 Net assets 2020: £31,849 Net assets 2021: £39,479 Net assets 2022: £38,675 Net assets 2023: £37,445 Net assets 2024: £31,034 Net assets 2025: £33,124 Net assets Total liabilities 2016: -£2,485 Total liabilities 2017: -£2,250 Total liabilities 2018: -£3,782 Total liabilities 2019: -£1,465 Total liabilities 2020: -£591 Total liabilities 2021: -£5,291 Total liabilities 2022: -£2,932 Total liabilities 2023: -£1,474 Total liabilities 2024: -£6,210 Total liabilities 2025: -£1,210 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £34,334 -£1,210 £33,124 £4,105 2
2024-07-31 £37,244 -£6,210 £31,034 £14,857 2
2023-07-31 £38,919 -£1,474 £37,445 £25,058
2022-07-31 £41,607 -£2,932 £38,675 £20,011
2021-07-31 £44,770 -£5,291 £39,479 £8,373
2020-07-31 £32,440 -£591 £31,849 £92
2019-07-31 £30,798 -£1,465 £29,333 £11
2018-07-31 £30,205 -£3,782 £26,423 £157
2017-10-31 £25,320 -£2,250 £23,070 £5,022
2016-10-31 £25,601 -£2,485 £23,116 £5,048
2015-10-31 £25,710 -£3,535 £22,175 £5,157
2014-10-31 £25,781 -£11,749 £14,032 £5,005
2013-10-31 -£6,935 £11,841
2012-10-31 £100
2011-10-31 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£8,861
Owed to suppliers
£1,210