ICT EDUCATIONAL SERVICES LIMITED
Company number 04979233 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £239,144 | -£497,036 | -£257,892 | £2,454 | — | — | 3 |
| 2024-03-31 | £287,326 | -£543,778 | -£256,452 | £12,041 | — | — | 3 |
| 2023-03-31 | £356,433 | -£566,100 | -£209,667 | £2,674 | — | — | |
| 2022-03-31 | £997,018 | -£904,471 | £92,547 | £88,276 | — | — | |
| 2021-03-31 | £1,565,118 | -£1,157,212 | £407,906 | £67,212 | — | — | |
| 2020-03-31 | £1,234,737 | -£838,485 | £396,252 | £138,531 | — | — | |
| 2019-03-31 | £1,750,416 | -£1,391,535 | £358,881 | £106,311 | — | — | |
| 2018-03-31 | £1,811,925 | -£1,537,341 | £274,584 | £113,917 | — | — | |
| 2017-03-31 | £2,412,785 | -£1,512,683 | £900,102 | £1,550,201 | — | — | |
| 2016-03-31 | £1,634,716 | -£870,185 | £764,531 | £1,208,205 | — | — | |
| 2015-03-31 | £1,446,619 | -£885,921 | £560,698 | £533,835 | — | — | |
| 2014-03-31 | £1,748,641 | -£1,100,656 | £647,985 | £293,033 | — | — | |
| 2013-03-31 | £1,165,139 | -£384,191 | £780,948 | £616,415 | — | — | |
| 2011-11-30 | £1,165,139 | -£384,191 | £780,948 | £616,415 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £236,689
- Owed to suppliers
- £41,316