ICUK COMPUTING SERVICES LTD
Company number 04319375 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,754,670 | -£1,474,648 | £2,880,827 | £2,644,130 | — | £2,322,453 | 21 |
| 2024-01-31 | £4,527,649 | -£1,690,578 | £2,440,035 | £2,522,511 | — | £2,008,569 | 19 |
| 2023-01-31 | £4,444,903 | -£1,947,767 | £2,036,604 | £2,217,194 | — | — | |
| 2022-01-31 | £5,351,206 | -£1,294,519 | £2,320,331 | £2,228,517 | — | — | |
| 2021-01-31 | £2,709,491 | -£1,074,003 | £898,916 | £1,636,357 | — | — | |
| 2020-01-31 | £1,893,971 | -£1,555,424 | £307,641 | £1,539,457 | — | — | |
| 2019-01-31 | £1,670,278 | -£999,863 | £634,443 | £1,337,081 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Cost of sales
- £15,297,207
- Administrative expenses
- £1,998,755
- Profit for the year
- £2,322,453
- Dividends paid
- £1,763,039
- Average employees
- 21
Debt & working capital 2025-01-31
- Owed by customers
- £193,120
- Owed to suppliers
- £829,794