ICA CONSTRUCT LIMITED

Company number 10972138 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £85 Total assets 2020: £19,059 Total assets 2021: £22,134 Total assets 2022: £27,795 Total assets 2023: £18,941 Total assets 2024: £9,050 Total assets Net assets 2018: £85 Net assets 2019: -£136 Net assets 2020: -£11,834 Net assets 2021: -£8,013 Net assets 2022: -£2,594 Net assets 2023: -£1,735 Net assets 2024: £8,059 Net assets 2025: £4,952 Net assets Total liabilities 2019: -£136 Total liabilities 2020: -£28,000 Total liabilities 2021: -£23,000 Total liabilities 2022: -£18,000 Total liabilities 2023: -£13,000 Total liabilities 2024: -£34,941 Total liabilities 2025: -£8,472 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 8 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 -£8,472 £4,952 1
2024-09-30 £9,050 -£34,941 £8,059 1
2023-09-30 £18,941 -£13,000 -£1,735
2022-09-30 £27,795 -£18,000 -£2,594
2021-09-30 £22,134 -£23,000 -£8,013
2020-09-30 £19,059 -£28,000 -£11,834
2019-09-30 -£136 -£136
2018-09-30 £85 £85

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