IHC LIMITED

Company number 02739550 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,224,309 Total assets 2017: £981,462 Total assets 2018: £1,106,472 Total assets 2019: £1,037,256 Total assets 2020: £1,239,069 Total assets 2021: £1,220,664 Total assets 2022: £1,242,532 Total assets 2023: £1,956,753 Total assets 2024: £2,308,955 Total assets 2025: £1,772,144 Total assets Net assets 2016: £167,644 Net assets 2017: £296,170 Net assets 2018: £226,979 Net assets 2019: £175,558 Net assets 2020: £154,401 Net assets 2021: £180,797 Net assets 2022: £223,058 Net assets 2023: £449,319 Net assets 2024: £295,758 Net assets 2025: £352,096 Net assets Total liabilities 2016: -£977,728 Total liabilities 2017: -£762,845 Total liabilities 2018: -£920,249 Total liabilities 2019: -£867,207 Total liabilities 2020: -£1,051,748 Total liabilities 2021: -£986,633 Total liabilities 2022: -£1,077,553 Total liabilities 2023: -£1,529,936 Total liabilities 2024: -£2,030,056 Total liabilities 2025: -£1,516,100 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 30 2025: 33

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,772,144 -£1,516,100 £352,096 £801,696 33
2024-06-30 £2,308,955 -£2,030,056 £295,758 £1,446,052 30
2023-06-30 £1,956,753 -£1,529,936 £449,319 £1,104,577
2022-06-30 £1,242,532 -£1,077,553 £223,058 £563,575
2021-06-30 £1,220,664 -£986,633 £180,797 £338,379
2020-06-30 £1,239,069 -£1,051,748 £154,401 £393,165
2019-06-30 £1,037,256 -£867,207 £175,558 £316,340
2018-06-30 £1,106,472 -£920,249 £226,979 £329,874
2017-06-30 £981,462 -£762,845 £296,170 £150,925
2016-06-30 £1,224,309 -£977,728 £167,644 £275,089
2015-06-30 £1,108,080 -£901,385 £191,470 £157,943
2014-06-30 £1,041,592 -£802,298 £223,729 £148,159
2013-06-30 £1,143,160 -£959,080 £181,606 £218,688
2012-06-30 £1,427,250 -£1,233,374 £189,861 £332,205

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,307
Owed by customers
£250,707
Owed to suppliers
£506,289