IC PROJECTS LTD

Company number 10252669 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £14,160 Total assets 2018: £8,332 Total assets 2019: £5,367 Total assets 2020: £11,895 Total assets 2021: £16,962 Total assets 2022: £14,128 Total assets 2023: £12,980 Total assets 2024: £11,450 Total assets 2025: £26,156 Total assets Net assets 2017: £5,239 Net assets 2018: £1 Net assets 2019: -£1,017 Net assets 2020: -£1,005 Net assets 2021: £4,887 Net assets 2022: £4,097 Net assets 2023: £706 Net assets 2024: £253 Net assets 2025: £3,083 Net assets Total liabilities 2017: -£8,921 Total liabilities 2018: -£8,331 Total liabilities 2019: -£6,384 Total liabilities 2020: -£12,900 Total liabilities 2021: -£9,912 Total liabilities 2022: -£8,308 Total liabilities 2023: -£10,990 Total liabilities 2024: -£10,378 Total liabilities 2025: -£22,710 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £26,156 -£22,710 £3,083 £1,350 1
2024-06-30 £11,450 -£10,378 £253 £2,145 1
2023-06-30 £12,980 -£10,990 £706 £1,509
2022-06-30 £14,128 -£8,308 £4,097 £519
2021-06-30 £16,962 -£9,912 £4,887 £1,518
2020-06-30 £11,895 -£12,900 -£1,005 £4,288
2019-06-30 £5,367 -£6,384 -£1,017 £486
2018-06-30 £8,332 -£8,331 £1 £444
2017-06-30 £14,160 -£8,921 £5,239 £7,061

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£363
Owed by customers
£6,558
Owed to suppliers
-£47