ICF CENTRAL LTD

Company number 11625583 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £22,547 Total assets 2021: £65,342 Total assets 2022: £60,406 Total assets 2023: £48,078 Total assets 2024: £74,797 Total assets 2025: £58,448 Total assets Net assets 2020: -£18,204 Net assets 2021: £4,865 Net assets 2022: £7,499 Net assets 2023: £18,397 Net assets 2024: £24,016 Net assets 2025: -£56,440 Net assets Total liabilities 2020: -£55,399 Total liabilities 2021: -£72,465 Total liabilities 2022: -£95,052 Total liabilities 2023: -£65,975 Total liabilities 2024: -£94,389 Total liabilities 2025: -£131,664 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £58,448 -£131,664 -£56,440 £252 2
2024-03-31 £74,797 -£94,389 £24,016 £5,732 3
2023-03-31 £48,078 -£65,975 £18,397 £3,971
2022-03-31 £60,406 -£95,052 £7,499 £5,733
2021-03-31 £65,342 -£72,465 £4,865 £29,786
2020-03-31 £22,547 -£55,399 -£18,204

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
£292
Owed to suppliers
£5,665