ICS2 LIMITED
Company number SC228233 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,766,350 | -£533,379 | £1,165,908 | £527,333 | — | — | 19 |
| 2024-07-31 | £1,502,299 | -£195,001 | £1,236,913 | £377,168 | — | — | 23 |
| 2023-07-31 | £1,479,011 | -£236,939 | £1,157,016 | £115,017 | — | — | |
| 2022-07-31 | £1,653,061 | -£718,962 | £881,222 | £54,749 | — | — | |
| 2021-07-31 | £1,028,793 | -£159,985 | £813,908 | £169,719 | — | — | |
| 2020-07-31 | £1,911,520 | -£505,538 | £1,345,394 | £871,965 | — | — | |
| 2019-07-31 | £1,140,590 | -£271,973 | £818,464 | £272,353 | — | — | |
| 2018-07-31 | £1,051,431 | -£286,384 | £716,955 | £147,786 | — | — | |
| 2017-07-31 | £509,365 | -£170,235 | £331,033 | £14,515 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £265,365
- Owed to suppliers
- £97,976