ICENI PROJECTS LIMITED
Company number 05359427 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2023-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-04-30 | £8,497,819 | -£2,778,680 | £5,516,060 | £3,798,758 | £13,385,400 | £900,514 | 125 |
| 2022-04-30 | £7,770,902 | -£2,853,104 | £4,893,191 | £3,121,798 | £11,979,848 | £750,298 | 111 |
| 2020-04-30 | £5,722,922 | -£1,497,360 | £4,152,818 | £1,613,380 | — | — | |
| 2019-04-30 | £5,444,107 | -£1,650,628 | £3,675,955 | £774,291 | — | — | |
| 2018-04-30 | £4,733,261 | -£1,713,713 | £3,000,939 | £1,233,333 | — | — | |
| 2013-04-30 | £1,318,879 | -£522,337 | — | £431,785 | — | — | |
| 2012-04-30 | £1,074,167 | -£487,922 | — | £393,776 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-04-30
- Turnover
- £13,385,400
- Cost of sales
- £390,714
- Gross profit
- £12,994,686
- Administrative expenses
- £11,970,942
- Wages & salaries
- £8,099,909
- Operating profit
- £1,053,549
- Profit for the year
- £900,514
- Dividends paid
- -£277,645
- Average employees
- 125
Debt & working capital 2023-04-30
- Owed by customers
- £2,044,930
- Owed to suppliers
- £310,014