ICS INTEGRATED CABLE SERVICES LIMITED

Company number 04125918 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,197,985 Total assets 2016: £2,472,395 Total assets 2017: £3,281,633 Total assets 2018: £2,797,952 Total assets 2019: £2,869,870 Total assets 2020: £2,980,886 Total assets 2021: £3,290,403 Total assets 2022: £3,706,540 Total assets 2023: £3,364,472 Total assets 2024: £3,711,948 Total assets Net assets 2015: £1,609,623 Net assets 2016: £1,856,242 Net assets 2017: £2,429,588 Net assets 2018: £2,156,583 Net assets 2019: £2,202,577 Net assets 2020: £2,507,545 Net assets 2021: £2,928,022 Net assets 2022: £3,311,100 Net assets 2023: £3,088,761 Net assets 2024: £3,374,641 Net assets Total liabilities 2015: -£588,362 Total liabilities 2016: -£616,153 Total liabilities 2017: -£852,045 Total liabilities 2018: -£641,369 Total liabilities 2019: -£667,293 Total liabilities 2020: -£473,341 Total liabilities 2021: -£362,381 Total liabilities 2022: -£395,440 Total liabilities 2023: -£275,711 Total liabilities 2024: -£337,307 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 2023 2024 2023: 61 2024: 73

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,711,948 -£337,307 £3,374,641 £2,451,719 73
2023-12-31 £3,364,472 -£275,711 £3,088,761 £1,535,960 61
2022-12-31 £3,706,540 -£395,440 £3,311,100 £2,190,298
2021-12-31 £3,290,403 -£362,381 £2,928,022 £2,082,128
2020-12-31 £2,980,886 -£473,341 £2,507,545 £1,396,767
2019-12-31 £2,869,870 -£667,293 £2,202,577 £1,070,263
2018-12-31 £2,797,952 -£641,369 £2,156,583 £1,076,783
2017-12-31 £3,281,633 -£852,045 £2,429,588 £1,257,253
2016-12-31 £2,472,395 -£616,153 £1,856,242 £343,424
2015-12-31 £2,197,985 -£588,362 £1,609,623 £266,785
2014-12-31 £1,682,523 -£513,907 £1,407,310 £47,374
2013-12-31 £1,613,930 -£568,665 £1,207,946 £133,551
2012-12-31 £1,724,135 -£678,871 £1,045,264 £33,647
2011-12-31 £1,366,735 -£608,839 £757,896 £2,578

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

Debt & working capital 2024-12-31

Owed by customers
£918,792
Owed to suppliers
£75,964