IC SELECT LTD

Company number SC331180 ·

Active

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £63,083 Total assets 2016: £41,139 Total assets 2017: £113,199 Total assets 2018: £177,977 Total assets 2019: £57,919 Total assets 2020: £178,851 Total assets 2021: £308,262 Total assets 2022: £259,563 Total assets 2023: £391,438 Total assets Net assets 2015: £44,861 Net assets 2016: £28,739 Net assets 2017: £73,817 Net assets 2018: £121,346 Net assets 2019: £44,841 Net assets 2020: £145,062 Net assets 2021: £216,280 Net assets 2022: £187,806 Net assets 2023: £164,957 Net assets Total liabilities 2015: -£22,250 Total liabilities 2016: -£12,400 Total liabilities 2017: -£39,382 Total liabilities 2018: -£56,631 Total liabilities 2019: -£13,078 Total liabilities 2020: -£33,789 Total liabilities 2021: -£91,982 Total liabilities 2022: -£71,757 Total liabilities 2023: -£125,196 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 2022 2023 2022: 11 2023: 11

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

Balance sheet by year 9 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £391,438 -£125,196 £164,957 £64,858 11
2022-03-31 £259,563 -£71,757 £187,806 £126,829 11
2021-03-31 £308,262 -£91,982 £216,280 £108,639
2020-03-31 £178,851 -£33,789 £145,062 £45,718
2019-03-31 £57,919 -£13,078 £44,841 £0
2018-03-31 £177,977 -£56,631 £121,346 £120,241
2017-03-31 £113,199 -£39,382 £73,817 £20,071
2016-03-31 £41,139 -£12,400 £28,739 £23,018
2015-03-31 £63,083 -£22,250 £44,861 £33,504

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

Debt & working capital 2023-03-31

Bank borrowings & overdrafts
£125,196
Owed by customers
£234,909