ICM ENGINEERING LIMITED

Company number 07390961 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £2,170 Total assets 2018: £706 Total assets 2019: £549 Total assets 2020: £10,013 Total assets 2021: £2,512 Total assets 2022: £2,680 Total assets 2023: £193 Total assets 2024: £149 Total assets 2025: £102 Total assets Net assets 2015: -£3,346 Net assets 2017: £2,920 Net assets 2018: -£4,123 Net assets 2019: -£4,012 Net assets 2020: -£3,975 Net assets 2021: -£8,312 Net assets 2022: -£10,260 Net assets 2023: -£11,005 Net assets 2024: -£12,296 Net assets 2025: -£15,105 Net assets Total liabilities 2015: -£5,516 Total liabilities 2017: -£4,432 Total liabilities 2018: -£4,829 Total liabilities 2019: -£4,561 Total liabilities 2020: -£11,000 Total liabilities 2021: -£10,107 Total liabilities 2022: -£6,844 Total liabilities 2023: -£7,327 Total liabilities 2024: -£8,643 Total liabilities 2025: -£11,390 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £102 -£11,390 -£15,105 0
2024-09-30 £149 -£8,643 -£12,296
2023-09-30 £193 -£7,327 -£11,005
2022-09-30 £2,680 -£6,844 -£10,260
2021-09-30 £2,512 -£10,107 -£8,312 £31
2020-09-30 £10,013 -£11,000 -£3,975 £10
2019-09-30 £549 -£4,561 -£4,012 £28
2018-09-30 £706 -£4,829 -£4,123 £11
2017-09-30 -£4,432 £2,920
2015-09-30 £2,170 -£5,516 -£3,346 £525
2014-09-30 £4,994 -£5,582 -£588 £2,800
2013-09-30 £3,927 -£6,042 -£2,115 £1,700
2012-09-30 £1,969 -£3,180 -£1,211
2011-09-30 £2,625 -£3,180 -£555

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.