ICD FACILITIES LTD
Company number 10387361 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £281,886 | -£46,371 | £237,027 | — | — | — | 3 |
| 2023-09-30 | £394,213 | -£43,853 | £350,236 | — | — | — | 3 |
| 2022-09-30 | £574,404 | -£177,468 | £386,552 | — | — | — | |
| 2022-09-29 | £557,570 | -£189,743 | — | £433,021 | — | — | |
| 2021-09-29 | £888,557 | -£302,692 | — | £577,717 | — | — | |
| 2020-09-30 | £387,655 | -£178,219 | — | £180,643 | — | — | |
| 2019-09-30 | £437,430 | -£159,100 | — | £259,683 | — | — | |
| 2018-09-30 | £250,041 | -£207,661 | — | £145,380 | — | — | |
| 2017-09-30 | £99,878 | -£97,043 | — | £22,613 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.