ICF CORNWALL LTD

Company number 09689318 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2017: £10,893 Total assets 2018: £2,246 Total assets 2019: £1,331 Total assets 2020: £4,566 Total assets 2021: £14,066 Total assets 2022: £27,017 Total assets 2023: £27,808 Total assets 2024: £11,730 Total assets 2025: £13,064 Total assets Net assets 2016: -£1 Net assets 2017: £7,564 Net assets 2018: £546 Net assets 2019: £646 Net assets 2020: £189 Net assets 2021: -£30,368 Net assets 2022: -£27,953 Net assets 2023: -£26,419 Net assets 2024: -£32,527 Net assets 2025: -£33,543 Net assets Total liabilities 2016: -£1 Total liabilities 2017: -£7,414 Total liabilities 2018: -£9,324 Total liabilities 2019: -£7,395 Total liabilities 2020: -£9,864 Total liabilities 2021: -£32,000 Total liabilities 2022: -£33,752 Total liabilities 2023: -£36,309 Total liabilities 2024: -£29,842 Total liabilities 2025: -£36,320 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £13,064 -£36,320 -£33,543 £518 2
2024-02-29 £11,730 -£29,842 -£32,527 £2,347 1
2023-02-28 £27,808 -£36,309 -£26,419
2022-02-28 £27,017 -£33,752 -£27,953 £200
2021-02-28 £14,066 -£32,000 -£30,368 £5,119
2020-02-29 £4,566 -£9,864 £189 £557
2019-02-28 £1,331 -£7,395 £646 £200
2018-02-28 £2,246 -£9,324 £546 £200
2017-02-28 £10,893 -£7,414 £7,564 £3,935
2016-02-28 £0 -£1 -£1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed to suppliers
£1,464