ICFDS GLOBAL LIMITED

Company number 08756436 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £56,294 Total assets 2019: £25,420 Total assets 2020: £23,680 Total assets 2021: £43,987 Total assets 2022: £78,448 Total assets 2023: £58,980 Total assets 2024: £67,478 Total assets 2025: £41,015 Total assets Net assets 2014: £1 Net assets 2015: £1 Net assets 2018: -£241,298 Net assets 2019: -£281,064 Net assets 2020: -£281,173 Net assets 2021: -£280,674 Net assets 2022: -£275,082 Net assets 2023: -£193,075 Net assets Total liabilities 2018: -£270,000 Total liabilities 2019: -£270,000 Total liabilities 2020: -£270,000 Total liabilities 2021: -£270,000 Total liabilities 2022: -£270,000 Total liabilities 2023: -£170,000 Total liabilities 2024: -£223,485 Total liabilities 2025: -£201,517 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: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £41,015 -£201,517 £34,117 2
2024-10-31 £67,478 -£223,485 £35,046 2
2023-10-31 £58,980 -£170,000 -£193,075 £23,722
2022-10-31 £78,448 -£270,000 -£275,082 £23,290
2021-10-31 £43,987 -£270,000 -£280,674 £12,515
2020-10-31 £23,680 -£270,000 -£281,173 £3,000
2019-10-31 £25,420 -£270,000 -£281,064 £2,290
2018-10-31 £56,294 -£270,000 -£241,298 £2,351
2015-10-31 £1
2014-10-31 £1

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

Debt & working capital 2025-05-31

Owed by customers
£5,244
Owed to suppliers
£2,939