ICANFOSTER LTD

Company number 12040156 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £11,791 Total assets 2022: £16,345 Total assets 2023: £147,915 Total assets 2024: £237,694 Total assets 2025: £196,873 Total assets Net assets 2020: £100 Net assets 2021: -£10,590 Net assets 2022: -£10,355 Net assets 2023: £43,035 Net assets 2024: £55,589 Net assets 2025: £53,603 Net assets Total liabilities 2021: -£25,000 Total liabilities 2022: -£24,684 Total liabilities 2023: -£89,717 Total liabilities 2024: -£176,147 Total liabilities 2025: -£141,678 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: 3 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £196,873 -£141,678 £53,603 £106,810 5
2024-03-31 £237,694 -£176,147 £55,589 £137,760 3
2023-03-31 £147,915 -£89,717 £43,035 £62,540
2022-06-30 £16,345 -£24,684 -£10,355 £5,902
2021-06-30 £11,791 -£25,000 -£10,590 £1,348
2020-06-30 £100 £100 £100

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

Debt & working capital 2025-03-31

Owed by customers
£85,000
Owed to suppliers
£43,648