ICB DESIGN & ENGINEERING LIMITED
Company number 03147046 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £85,855 | -£168,581 | £20,330 | £19,300 | — | — | 2 |
| 2024-03-31 | £43,791 | -£130,258 | £7,157 | £0 | — | — | 1 |
| 2023-03-31 | £12,287 | -£123,991 | £5,546 | — | — | — | |
| 2022-03-31 | — | -£141,218 | £64,552 | £48,481 | — | — | |
| 2021-03-31 | — | -£109,281 | £132,326 | £0 | — | — | |
| 2020-03-31 | — | -£131,636 | £190,227 | £60,382 | — | — | |
| 2019-03-31 | £212,833 | -£213,671 | £123,795 | £0 | — | — | |
| 2018-03-31 | £122,518 | -£132,769 | £21,224 | £11,975 | — | — | |
| 2017-03-31 | £126,246 | -£144,466 | £1,035 | £225 | — | — | |
| 2016-03-31 | £121,613 | -£135,040 | £3,137 | £259 | — | — | |
| 2015-03-31 | £134,452 | -£143,988 | £7,679 | £5,690 | — | — | |
| 2014-03-31 | £162,233 | -£123,532 | £48,794 | £17,182 | — | — | |
| 2013-03-31 | £139,670 | -£148,551 | £2,411 | £6,477 | — | — | |
| 2012-03-31 | £140,353 | -£153,513 | £689 | £2,405 | — | — | |
| 2011-03-31 | £94,891 | -£113,054 | -£9,990 | £787 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £98,546
- Owed to suppliers
- £45,522