INCOMMSEC LTD
Company number 07351167 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 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 | £61,180 | -£62,002 | £3,912 | £53,223 | — | — | 2 |
| 2024-08-31 | £132,458 | -£104,564 | £4,460 | £87,241 | — | — | 2 |
| 2023-08-31 | £147,927 | -£125,248 | £1,307 | £105,500 | — | — | |
| 2022-08-31 | £159,158 | -£100,221 | £28,422 | £152,642 | — | — | |
| 2021-08-31 | £162,501 | -£117,838 | £7,853 | £154,712 | — | — | |
| 2020-08-31 | £118,355 | -£93,963 | £24,582 | £108,633 | — | — | |
| 2019-08-31 | £348,283 | -£335,386 | £13,151 | £339,191 | — | — | |
| 2018-08-31 | £639,457 | -£625,179 | £14,626 | £629,121 | — | — | |
| 2017-08-31 | £36,701 | -£24,839 | £12,326 | £30,244 | — | — | |
| 2016-08-31 | £33,397 | -£25,717 | £8,276 | £21,978 | — | — | |
| 2015-08-31 | £32,858 | -£27,958 | — | £18,035 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £19,819
- Owed by customers
- £4,184
- Owed to suppliers
- £8,067