ICF SYSTEMS LIMITED

Company number SC436763 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £2 Total assets 2014: £58,837 Total assets 2015: £60,788 Total assets 2016: £63,702 Total assets 2017: £63,562 Total assets 2018: £62,331 Total assets 2019: £62,372 Total assets 2020: £60,756 Total assets 2021: £85,449 Total assets Net assets 2013: £2 Net assets 2014: £1,707 Net assets 2015: £1,786 Net assets 2016: -£1,429 Net assets 2017: -£12,193 Net assets 2018: -£24,768 Net assets 2019: -£32,246 Net assets 2020: -£39,505 Net assets 2021: -£49,203 Net assets Total liabilities 2014: -£9,765 Total liabilities 2015: -£10,872 Total liabilities 2016: -£12,329 Total liabilities 2017: -£22,953 Total liabilities 2018: -£34,297 Total liabilities 2019: -£41,816 Total liabilities 2020: -£47,459 Total liabilities 2021: -£81,850 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-11-30 £85,449 -£81,850 -£49,203
2020-11-30 £60,756 -£47,459 -£39,505
2019-11-30 £62,372 -£41,816 -£32,246
2018-11-30 £62,331 -£34,297 -£24,768
2017-11-30 £63,562 -£22,953 -£12,193
2016-11-30 £63,702 -£12,329 -£1,429
2015-11-30 £60,788 -£10,872 £1,786 £851
2014-11-30 £58,837 -£9,765 £1,707 £878
2013-11-30 £2 £2 £2

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