IC & T PROJECTS LTD

Company number 09827208 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,645 Total assets 2017: £90,717 Total assets 2018: £35,779 Total assets 2019: £61,039 Total assets 2020: £339,318 Total assets 2021: £565,082 Total assets 2022: £875,839 Total assets 2023: £1,246,061 Total assets 2024: £895,377 Total assets 2025: £1,189,971 Total assets Net assets 2016: £27,838 Net assets 2017: £62,322 Net assets 2018: £31,912 Net assets 2019: £8,876 Net assets 2020: £126,435 Net assets 2021: £135,872 Net assets 2022: £173,368 Net assets 2023: £246,816 Net assets 2024: £274,595 Net assets 2025: £273,699 Net assets Total liabilities 2016: -£75,980 Total liabilities 2017: -£35,122 Total liabilities 2018: -£8,128 Total liabilities 2019: -£53,997 Total liabilities 2020: -£185,363 Total liabilities 2021: -£409,851 Total liabilities 2022: -£687,939 Total liabilities 2023: -£998,414 Total liabilities 2024: -£624,756 Total liabilities 2025: -£955,230 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,189,971 -£955,230 £273,699 £273,960 5
2024-09-30 £895,377 -£624,756 £274,595 £455,967 5
2023-09-30 £1,246,061 -£998,414 £246,816 £221,390
2022-09-30 £875,839 -£687,939 £173,368 £44,046
2021-09-30 £565,082 -£409,851 £135,872 £8,372
2020-09-30 £339,318 -£185,363 £126,435 £141,877
2019-09-30 £61,039 -£53,997 £8,876 £24,204
2018-09-30 £35,779 -£8,128 £31,912 £1,419
2017-09-30 £90,717 -£35,122 £62,322 £23,355
2016-09-30 £94,645 -£75,980 £27,838 £93,925

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

Debt & working capital 2025-09-30

Owed by customers
£67,259
Owed to suppliers
£300,165