I.C.C.S. LIMITED

Company number 02864345 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £128,387 Total assets 2017: £120,818 Total assets 2018: £133,746 Total assets 2019: £136,429 Total assets 2020: £119,760 Total assets 2021: £114,562 Total assets 2022: £124,766 Total assets 2023: £124,191 Total assets 2024: £156,008 Total assets 2025: £134,067 Total assets Total liabilities 2016: -£44,131 Total liabilities 2017: -£46,456 Total liabilities 2018: -£41,766 Total liabilities 2019: -£37,868 Total liabilities 2020: -£27,296 Total liabilities 2021: -£31,060 Total liabilities 2022: -£45,484 Total liabilities 2023: -£32,197 Total liabilities 2024: -£49,413 Total liabilities 2025: -£38,854 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: 0 2025: 0

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £134,067 -£38,854 £80,579 0
2024-03-31 £156,008 -£49,413 £37,803 0
2023-03-31 £124,191 -£32,197 £29,980
2022-03-31 £124,766 -£45,484 £25,679
2021-03-31 £114,562 -£31,060 £8,158
2020-03-31 £119,760 -£27,296 £17,802
2019-03-31 £136,429 -£37,868 £28,702
2018-03-31 £133,746 -£41,766 £18,636
2017-03-31 £120,818 -£46,456 £24,973
2016-03-31 £128,387 -£44,131 £76,398
2015-03-31 £135,171 -£51,535 £75,220
2014-03-31 £150,725 -£75,221 £82,931
2013-03-31 £146,327 -£79,552 £65,047

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
£4,248
Owed to suppliers
£28,858