ICAM ENGINEERING LTD.

Company number 00827957 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £2,161,129 Total assets 2020: £3,933,991 Total assets 2021: £5,701,129 Total assets 2022: £7,142,804 Total assets 2023: £7,217,858 Total assets 2024: £8,138,335 Total assets Net assets 2017: £1,586,647 Net assets 2018: £1,769,952 Net assets 2019: £1,905,421 Net assets 2020: £2,380,878 Net assets 2021: £3,262,854 Net assets 2022: £4,377,536 Net assets 2023: £4,902,747 Net assets 2024: £5,673,557 Net assets Total liabilities 2017: -£247,103 Total liabilities 2018: -£291,603 Total liabilities 2019: -£230,208 Total liabilities 2020: -£1,503,113 Total liabilities 2021: -£2,352,613 Total liabilities 2022: -£2,573,448 Total liabilities 2023: -£2,089,285 Total liabilities 2024: -£2,119,820 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 42 2024: 34

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,138,335 -£2,119,820 £5,673,557 £1,650,498 £770,810 34
2023-12-31 £7,217,858 -£2,089,285 £4,902,747 £1,887,911 42
2022-12-31 £7,142,804 -£2,573,448 £4,377,536 £1,198,131
2021-12-31 £5,701,129 -£2,352,613 £3,262,854 £1,422,235
2020-12-31 £3,933,991 -£1,503,113 £2,380,878 £1,791,345
2019-12-31 £2,161,129 -£230,208 £1,905,421 £836,004
2018-12-31 -£291,603 £1,769,952 £803,099
2017-12-31 -£247,103 £1,586,647 £949,204

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

Profit & loss 2024-12-31

Profit for the year
£770,810
Average employees
34

Debt & working capital 2024-12-31

Owed by customers
£2,077,257
Owed to suppliers
£1,975,542