ICL PROJECTS SOLUTIONS LIMITED
Company number 08598109 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £280,013 | -£239,532 | — | £41,112 | — | — | 2 |
| 2024-07-31 | £72,103 | -£59,990 | — | £48,016 | — | — | 0 |
| 2023-07-31 | £87,366 | -£84,942 | — | £4,686 | — | — | |
| 2022-07-31 | £50,493 | -£13,097 | — | £38,904 | — | — | |
| 2021-07-31 | £42,546 | -£8,114 | — | £27,786 | — | — | |
| 2020-07-31 | £104,638 | -£8,836 | — | £104,489 | — | — | |
| 2019-07-31 | £195,253 | -£38,818 | — | £170,417 | — | — | |
| 2018-07-31 | £156,834 | -£31,088 | — | £156,834 | — | — | |
| 2017-07-31 | £290,955 | -£26,437 | — | £262,676 | — | — | |
| 2016-07-31 | £283,825 | -£46,948 | — | £222,625 | — | — | |
| 2015-07-31 | £181,900 | -£51,991 | — | £180,399 | — | — | |
| 2014-07-31 | £1 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £212,165
- Owed to suppliers
- £5,228