I.C.S. ELECTRONICS LIMITED

Company number 01615525 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £312,768 Total assets 2017: £751,471 Total assets 2018: £579,514 Total assets 2019: £593,334 Total assets 2020: £900,374 Total assets 2021: £961,602 Total assets 2022: £1,251,827 Total assets 2023: £1,523,084 Total assets 2024: £1,581,986 Total assets 2025: £1,459,363 Total assets Net assets 2016: £2,155 Net assets 2017: £144,954 Net assets 2018: £233,017 Net assets 2019: £273,540 Net assets 2020: £411,851 Net assets 2021: £587,059 Net assets 2022: £709,333 Net assets 2023: £890,847 Net assets 2024: £1,031,867 Net assets 2025: £990,055 Net assets Total liabilities 2016: -£302,187 Total liabilities 2017: -£589,333 Total liabilities 2018: -£335,997 Total liabilities 2019: -£311,394 Total liabilities 2020: -£479,023 Total liabilities 2021: -£363,443 Total liabilities 2022: -£531,394 Total liabilities 2023: -£621,137 Total liabilities 2024: -£539,019 Total liabilities 2025: -£458,208 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,459,363 -£458,208 £990,055 7
2024-10-31 £1,581,986 -£539,019 £1,031,867 7
2023-10-31 £1,523,084 -£621,137 £890,847
2022-10-31 £1,251,827 -£531,394 £709,333
2021-10-31 £961,602 -£363,443 £587,059
2020-10-31 £900,374 -£479,023 £411,851
2019-10-31 £593,334 -£311,394 £273,540
2018-10-31 £579,514 -£335,997 £233,017
2017-10-31 £751,471 -£589,333 £144,954
2016-10-31 £312,768 -£302,187 £2,155
2015-10-31 £316,753 -£281,103 £27,899 £100,659
2014-10-31 £682,057 -£588,252 £77,975 £294,758
2013-10-31 £730,761 -£541,948 £166,301 £136,616
2012-10-31 £701,594 -£170,733 £464,394 £406,975
2011-10-31 £1,124,743 -£379,950 £635,755 £590,303

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