ICD CONTRACTING LTD
Company number SC379041 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,074,664 | -£667,897 | -£3,902 | £40,918 | — | — | 13 |
| 2024-05-31 | £856,024 | -£681,702 | -£32,499 | £54,723 | — | — | 10 |
| 2023-05-31 | £772,709 | -£458,276 | £97,874 | £190,710 | — | — | |
| 2022-05-31 | £251,918 | -£203,975 | £20,171 | £62,009 | — | — | |
| 2021-05-31 | £211,882 | -£187,271 | £3,145 | £75,410 | — | — | |
| 2020-05-31 | £93,934 | -£96,565 | -£70,981 | £464 | — | — | |
| 2019-05-31 | £100,815 | -£91,310 | -£43,307 | £0 | — | — | |
| 2018-05-31 | £77,977 | -£87,478 | -£66,654 | — | — | — | |
| 2017-05-31 | £65,195 | -£76,679 | -£51,010 | £1,324 | — | — | |
| 2016-05-31 | £39,615 | -£88,169 | -£48,554 | £37 | — | — | |
| 2015-05-31 | £36,855 | -£77,651 | -£40,796 | £37 | — | — | |
| 2014-05-31 | £39,828 | -£75,853 | -£36,025 | £0 | — | — | |
| 2013-05-31 | £52,372 | -£69,506 | -£17,134 | £7,570 | — | — | |
| 2012-05-31 | £23,996 | -£23,636 | £360 | £1,055 | — | — | |
| 2011-05-31 | £30,533 | -£29,896 | £637 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £2,925
- Owed by customers
- £77,494
- Owed to suppliers
- £64,843