ICH PROJECTS LTD
Company number 02504930 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£341,037 | — | — | — | — | 3 |
| 2023-10-31 | — | -£341,037 | — | — | — | — | 3 |
| 2022-10-31 | £255,580 | -£342,631 | — | £528 | — | — | |
| 2019-10-31 | £212,567 | -£179,369 | £57,464 | £10,858 | — | — | |
| 2018-10-31 | £218,714 | -£143,339 | £109,674 | £40,662 | — | — | |
| 2017-10-31 | £590,921 | -£312,940 | £306,630 | £153,626 | — | — | |
| 2016-10-31 | £364,365 | -£178,531 | £219,094 | £154,441 | — | — | |
| 2015-10-31 | £414,163 | -£197,621 | £274,350 | £200,564 | — | — | |
| 2014-10-31 | £474,367 | -£234,231 | £305,820 | £266,883 | — | — | |
| 2013-10-31 | £524,108 | -£272,552 | £326,035 | £258,838 | — | — | |
| 2012-10-31 | £511,746 | -£211,009 | £366,259 | £243,590 | — | — | |
| 2011-10-31 | £546,215 | -£291,106 | £329,574 | £267,902 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £49,984
- Owed to suppliers
- £20,281