ICW TECHNICAL SERVICES LTD
Company number 11066763 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total 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 (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,098,252 | -£2,843,069 | — | £20,616 | £14,412,175 | £3,621,143 | 48 |
| 2024-09-30 | £6,452,119 | -£3,042,103 | — | £26,923 | £13,585,419 | £2,633,851 | 65 |
| 2023-09-30 | £3,495,117 | -£2,714,844 | — | £42,658 | £12,344,480 | — | |
| 2022-09-30 | £2,663,357 | -£3,355,678 | — | £19,328 | £14,924,240 | — | |
| 2021-09-30 | £8,655,805 | -£2,495,517 | — | £41,533 | £12,509,641 | — | |
| 2020-09-30 | £5,521,961 | -£3,098,626 | — | £55,244 | £15,188,789 | — | |
| 2019-03-31 | £5,999,269 | -£3,688,308 | — | £1,103,753 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £14,412,175
- Cost of sales
- £5,066,374
- Gross profit
- £9,345,801
- Administrative expenses
- £4,487,335
- Wages & salaries
- £2,203,301
- Profit for the year
- £3,621,143
- Dividends paid
- £6,761,962
- Average employees
- 48
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £43,624
- Owed by customers
- £123,805
- Owed to suppliers
- £131,707