ICS SOFTWARE LIMITED

Company number 02618815 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,534 Total assets 2017: £35,479 Total assets 2018: £32,843 Total assets 2019: £61,208 Total assets 2020: £56,427 Total assets 2021: £66,898 Total assets 2022: £70,561 Total assets 2023: £59,317 Total assets 2024: £57,199 Total assets 2025: £49,773 Total assets Net assets 2016: £37,769 Net assets 2017: £19,681 Net assets 2018: £15,512 Net assets 2019: £31,410 Net assets 2020: £34,055 Net assets 2021: £44,401 Net assets 2022: £48,410 Net assets 2023: £41,690 Net assets 2024: £32,296 Net assets 2025: £24,702 Net assets Total liabilities 2016: -£10,765 Total liabilities 2017: -£15,798 Total liabilities 2018: -£10,566 Total liabilities 2019: -£16,642 Total liabilities 2020: -£9,087 Total liabilities 2021: -£18,787 Total liabilities 2022: -£17,171 Total liabilities 2023: -£13,385 Total liabilities 2024: -£8,039 Total liabilities 2025: -£7,258 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £49,773 -£7,258 £24,702 2
2024-11-30 £57,199 -£8,039 £32,296 1
2023-11-30 £59,317 -£13,385 £41,690 £81,803
2022-11-30 £70,561 -£17,171 £48,410 £107,893
2021-11-30 £66,898 -£18,787 £44,401 £105,556
2020-11-30 £56,427 -£9,087 £34,055
2019-11-30 £61,208 -£16,642 £31,410
2018-11-30 £32,843 -£10,566 £15,512
2017-11-30 £35,479 -£15,798 £19,681
2016-11-30 £48,534 -£10,765 £37,769
2015-11-30 £76,251 -£28,937 £47,314
2014-11-30 £69,809 -£22,073 £47,736
2013-11-30 £66,370 -£26,440 £39,930
2012-11-30 £81,370 -£46,985 £34,385 £62,508
2011-11-30 £90,167 -£56,320 £33,847 £60,292

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