I.C.L. FORMWORK LIMITED
Company number 06291597 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £183,891 | -£53,758 | £121,343 | £27,752 | — | — | 4 |
| 2024-03-31 | £226,783 | -£8,790 | £192,189 | £52,455 | — | — | 4 |
| 2023-03-31 | — | -£66,788 | £256,096 | £146,528 | — | — | |
| 2022-03-31 | £247,296 | -£207,150 | £76,978 | £102,915 | — | — | |
| 2021-03-31 | £113,412 | -£53,752 | £94,723 | £28,287 | — | — | |
| 2020-03-31 | £149,525 | -£47,859 | £137,231 | £46,086 | — | — | |
| 2019-03-31 | £143,802 | -£59,667 | £135,968 | £83,621 | — | — | |
| 2018-03-31 | £123,904 | -£72,641 | £78,395 | £48,271 | — | — | |
| 2017-03-31 | £104,232 | -£53,321 | £61,227 | £51,662 | — | — | |
| 2016-03-31 | £35,240 | -£21,523 | £28,927 | £26,423 | — | — | |
| 2015-03-31 | £77,111 | -£59,968 | £15,729 | £16,422 | — | — | |
| 2014-03-31 | £28,418 | -£28,858 | -£1,559 | £2,811 | — | — | |
| 2013-03-31 | £15,323 | -£8,436 | £5,738 | £0 | — | — | |
| 2012-03-31 | £32,786 | -£14,636 | £16,764 | £7,102 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £2,856