ICM DEVELOPMENTS LIMITED
Company number SC332169 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £986,921 | -£470,866 | £515,475 | £279,078 | — | — | 4 |
| 2024-10-31 | £899,414 | -£251,749 | £397,146 | £58,601 | — | — | 4 |
| 2023-10-31 | £836,895 | -£250,000 | £379,996 | £156,402 | — | — | |
| 2022-10-31 | £1,022,886 | -£450,000 | £319,953 | £145,676 | — | — | |
| 2021-10-31 | £1,325,203 | -£600,000 | £348,840 | £321,550 | — | — | |
| 2020-10-31 | £1,353,504 | -£600,000 | £328,520 | £409,612 | — | — | |
| 2019-10-31 | £1,217,758 | -£793,998 | £127,809 | £244,344 | — | — | |
| 2018-10-31 | £1,124,450 | -£977,173 | £124,086 | £157,369 | — | — | |
| 2017-10-31 | £1,180,747 | -£977,173 | £119,548 | £19,176 | — | — | |
| 2016-10-31 | £1,077,550 | -£814,129 | -£38,309 | £211,380 | — | — | |
| 2015-10-31 | £176,541 | -£986,210 | -£39,634 | £41,817 | — | — | |
| 2014-10-31 | £5,867 | -£818,194 | -£24,132 | £5,866 | — | — | |
| 2013-10-31 | £20,694 | -£824,093 | £2,476 | £20,401 | — | — | |
| 2012-10-31 | £4,363 | -£825,945 | -£99,692 | £4,363 | — | — | |
| 2011-10-31 | £5,313 | -£821,741 | -£78,523 | £5,110 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £263,699