ICTCS LTD

Company number 09747558 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,829 Total assets 2017: £49,504 Total assets 2018: £68,810 Total assets 2019: £61,873 Total assets 2020: £70,258 Total assets 2021: £79,477 Total assets 2022: £99,616 Total assets 2023: £64,303 Total assets 2024: £59,147 Total assets 2025: £49,275 Total assets Net assets 2017: £29,359 Net assets 2018: £42,683 Net assets 2019: £42,440 Net assets 2020: £47,563 Net assets 2021: £42,353 Net assets 2022: £35,051 Net assets 2023: £10,468 Net assets 2024: £12,693 Net assets 2025: £16,490 Net assets Total liabilities 2016: -£21,272 Total liabilities 2017: -£20,145 Total liabilities 2018: -£26,127 Total liabilities 2019: -£19,289 Total liabilities 2020: -£22,698 Total liabilities 2021: -£37,114 Total liabilities 2022: -£64,485 Total liabilities 2023: -£54,059 Total liabilities 2024: -£61,682 Total liabilities 2025: -£43,687 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £49,275 -£43,687 £16,490 1
2024-08-31 £59,147 -£61,682 £12,693 1
2023-08-31 £64,303 -£54,059 £10,468
2022-08-31 £99,616 -£64,485 £35,051
2021-08-31 £79,477 -£37,114 £42,353
2020-08-31 £70,258 -£22,698 £47,563
2019-08-31 £61,873 -£19,289 £42,440
2018-08-31 £68,810 -£26,127 £42,683
2017-08-31 £49,504 -£20,145 £29,359
2016-08-31 £38,829 -£21,272

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