INCA CGI LTD.

Company number 09441867 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,196 Total assets 2017: £3,650 Total assets 2018: £33,871 Total assets 2019: £45,520 Total assets 2020: £49,821 Total assets 2021: £52,236 Total assets 2022: £43,856 Total assets 2023: £64,062 Total assets 2024: £74,234 Total assets 2025: £41,555 Total assets Net assets 2016: £2,277 Net assets 2017: £447 Net assets 2018: £31,871 Net assets 2019: £40,520 Net assets 2020: £25,821 Net assets 2021: £40,236 Net assets 2022: £35,856 Net assets 2023: £54,062 Net assets 2024: £59,234 Net assets 2025: £29,555 Net assets Total liabilities 2016: -£3,919 Total liabilities 2017: -£3,203 Total liabilities 2019: £0 Total liabilities 2020: -£12,000 Total liabilities 2021: £0 Total liabilities 2023: £0 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £41,555 £29,555 £101,078 £33,045 1
2024-02-29 £74,234 £59,234 £130,627 £53,321
2023-02-28 £64,062 £0 £54,062
2022-02-28 £43,856 £35,856
2021-02-28 £52,236 £0 £40,236
2020-02-29 £49,821 -£12,000 £25,821
2019-02-28 £45,520 £0 £40,520
2018-02-28 £33,871 £31,871
2017-02-28 £3,650 -£3,203 £447
2016-02-29 £6,196 -£3,919 £2,277

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

Profit & loss 2025-02-28

Turnover
£101,078
Profit for the year
£33,045
Average employees
1