ICL TECH LIMITED
Company number SC054592 · 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 13 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £950,154 | -£274,854 | £690,257 | £10,058 | — | — | 45 |
| 2024-11-30 | £979,692 | -£305,467 | £703,181 | £10,058 | — | — | 51 |
| 2023-11-30 | £1,024,720 | -£375,230 | £701,475 | £10,058 | — | — | |
| 2022-11-30 | £1,008,321 | -£352,142 | £697,476 | £58 | — | — | |
| 2021-11-30 | £928,244 | -£288,726 | £690,626 | £58 | — | — | |
| 2020-11-30 | £980,296 | -£238,264 | £794,395 | £58 | — | — | |
| 2019-11-30 | £1,033,489 | -£317,017 | £794,940 | £16,884 | — | — | |
| 2018-11-30 | £1,051,643 | -£342,774 | £804,791 | £10,058 | — | — | |
| 2017-11-30 | £921,959 | -£297,289 | £773,904 | £25,489 | — | — | |
| 2016-11-30 | £1,002,186 | -£216,160 | — | £6,021 | — | — | |
| 2013-11-30 | £944,347 | -£295,102 | £695,857 | £9,802 | — | — | |
| 2012-11-30 | £625,646 | -£179,416 | £502,293 | £10,291 | — | — | |
| 2011-11-30 | £703,998 | -£252,308 | £479,010 | £43,244 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £365,902
- Owed to suppliers
- £99,701