IC TRAINING CENTRE LIMITED
Company number 07821021 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £116,320 | -£40,129 | £76,191 | £14,323 | — | — | 3 |
| 2024-09-30 | £142,543 | -£65,238 | £77,305 | £21,118 | — | — | 3 |
| 2023-09-30 | £135,073 | -£63,217 | £71,856 | £13,648 | — | — | |
| 2022-09-30 | £168,418 | -£44,676 | £86,160 | £31,853 | — | — | |
| 2021-09-30 | £134,925 | -£50,000 | £101,728 | £33,826 | — | — | |
| 2020-09-30 | £118,897 | -£50,000 | £46,140 | £33,826 | — | — | |
| 2019-10-31 | £75,265 | -£29,123 | £46,142 | £12,463 | — | — | |
| 2018-10-31 | £61,544 | -£8,921 | £52,623 | £20,253 | — | — | |
| 2017-10-31 | £45,989 | -£12,133 | £33,856 | — | — | — | |
| 2016-10-31 | £18,078 | -£2,597 | £15,481 | — | — | — | |
| 2015-10-31 | £26,061 | -£15,747 | £10,314 | £16,759 | — | — | |
| 2014-10-31 | £6,282 | -£5,281 | £1,001 | £5,622 | — | — | |
| 2013-10-31 | £258 | -£1,539 | -£1,281 | £258 | — | — | |
| 2012-10-31 | £1,405 | -£903 | £502 | £149 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £18,545
- Owed by customers
- £76,006
- Owed to suppliers
- £10,522