ICS BUILDERS LIMITED
Company number 04561027 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £295,651 | -£205,183 | £15,896 | £38,507 | — | — | 2 |
| 2024-03-31 | £87,117 | -£48,909 | £39,044 | £70,117 | — | — | 2 |
| 2023-03-31 | £107,792 | -£61,738 | £43,661 | £97,792 | — | — | |
| 2022-03-31 | £82,159 | -£44,565 | £31,702 | £67,816 | — | — | |
| 2021-03-31 | £74,908 | -£43,687 | £21,891 | £65,542 | — | — | |
| 2020-03-31 | £67,584 | -£19,704 | £48,850 | £1,328 | — | — | |
| 2019-03-31 | £71,199 | -£12,610 | £59,266 | £8,549 | — | — | |
| 2018-03-31 | £63,195 | -£25,984 | £40,195 | £995 | — | — | |
| 2017-03-31 | £74,249 | -£31,072 | £46,861 | £70,249 | — | — | |
| 2016-03-31 | £41,073 | -£27,746 | £16,151 | £25,156 | — | — | |
| 2015-03-31 | £36,234 | -£27,711 | £14,285 | £16,217 | — | — | |
| 2014-03-31 | £7,097 | -£5,382 | £2,885 | £4,137 | — | — | |
| 2013-03-31 | £8,793 | -£5,490 | £5,072 | £6,720 | — | — | |
| 2012-03-31 | £7,735 | -£5,016 | £5,705 | £3,673 | — | — | |
| 2011-03-31 | £13,163 | -£13,858 | £3,849 | £1,945 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £105,350
- Owed to suppliers
- £192