IC PLANNING LTD

Company number 13612365 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2022 2024 2025 Total assets 2022: £179,582 Total assets 2024: £294,227 Total assets 2025: £308,898 Total assets Net assets 2022: £44,535 Net assets 2024: £146,907 Net assets 2025: £150,525 Net assets Total liabilities 2022: -£135,047 Total liabilities 2024: -£147,320 Total liabilities 2025: -£158,373 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £308,898 -£158,373 £150,525 £133,422 £155,121 4
2024-03-31 £294,227 -£147,320 £146,907 £159,075 £216,392 3
2022-09-30 £179,582 -£135,047 £44,535 £132,504

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

Profit & loss 2025-03-31

Profit for the year
£155,121
Dividends paid
£151,503
Average employees
4

Debt & working capital 2025-03-31

Owed by customers
£169,575
Owed to suppliers
£16,020