CompaniesInTheUK

I.C.S. DISTRIBUTION LIMITED

Company number 04603218 ·

Liquidation

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2011 2012 2013 2014 2015 2016 2017 2018 Total assets 2011: £1,068,771 Total assets 2012: £2,130,300 Total assets 2013: £2,199,166 Total assets 2014: £2,705,902 Total assets 2015: £2,209,897 Total assets 2016: £2,311,857 Total assets 2017: £1,916,162 Total assets 2018: £1,791,801 Total assets Net assets 2016: £1,118,404 Net assets 2017: £1,135,083 Net assets 2018: £1,059,146 Net assets Total liabilities 2011: -£961,058 Total liabilities 2012: -£1,318,456 Total liabilities 2013: -£1,614,951 Total liabilities 2014: -£1,808,817 Total liabilities 2015: -£1,250,188 Total liabilities 2016: -£674,042 Total liabilities 2017: -£563,879 Total liabilities 2018: -£994,928 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-10-31 £1,791,801 -£994,928 £1,059,146 £4,982 — —
2017-10-31 £1,916,162 -£563,879 £1,135,083 — — —
2016-10-31 £2,311,857 -£674,042 £1,118,404 — — —
2015-10-31 £2,209,897 -£1,250,188 — £80,524 — —
2014-10-31 £2,705,902 -£1,808,817 — £310,423 — —
2013-10-31 £2,199,166 -£1,614,951 — £100 — —
2012-10-31 £2,130,300 -£1,318,456 — £100 — —
2011-10-31 £1,068,771 -£961,058 — £11,312 — —

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