IC CONSTRUCTION LIMITED

Company number 03813941 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £170,461 Total assets 2017: £574,764 Total assets 2018: £1,269,814 Total assets 2019: £1,030,224 Total assets 2020: £945,422 Total assets 2021: £501,638 Total assets 2022: £75,075 Total assets 2023: £31,678 Total assets 2024: £161,504 Total assets 2025: £44,899 Total assets Total liabilities 2016: -£132,175 Total liabilities 2017: -£281,350 Total liabilities 2018: -£646,007 Total liabilities 2019: -£436,131 Total liabilities 2020: -£290,210 Total liabilities 2021: -£594,605 Total liabilities 2022: -£489,806 Total liabilities 2023: -£439,253 Total liabilities 2024: -£562,025 Total liabilities 2025: -£419,281 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £44,899 -£419,281 £40,418 2
2024-03-31 £161,504 -£562,025 £3,835 2
2023-03-31 £31,678 -£439,253 £9,710
2022-03-31 £75,075 -£489,806 £4,140
2021-03-31 £501,638 -£594,605 £17,603
2020-03-31 £945,422 -£290,210 £2,157
2019-03-31 £1,030,224 -£436,131 £13,998
2018-03-31 £1,269,814 -£646,007 £82,263
2017-03-31 £574,764 -£281,350 £19,763
2016-03-31 £170,461 -£132,175 £18,715
2015-03-31 £151,991 -£126,109 £0
2014-03-31 £198,083 -£180,968 £32,209
2013-03-31 £247,058 -£302,751 -£55,693
2012-03-31 £184,485 -£170,907 £13,578

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

Debt & working capital 2025-03-31

Owed by customers
£1,781
Owed to suppliers
£119,911