ICF PROPERTIES LTD

Company number 15111750 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2024 2025 Total assets 2024: £104,200 Total assets 2025: £362,602 Total assets Net assets 2024: £1,961 Net assets 2025: £4,898 Net assets Total liabilities 2024: -£102,239 Total liabilities 2025: -£357,704 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £362,602 -£357,704 £4,898 £562 0
2024-09-30 £104,200 -£102,239 £1,961 £1,749 0

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

Debt & working capital 2025-09-30

Owed by customers
£490