INDICATE LIMITED
Company number 04347186 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £643,501 | -£179,010 | £508,029 | £493,814 | — | — | 28 |
| 2025-01-31 | £408,835 | -£136,296 | £285,602 | £283,555 | — | — | 24 |
| 2024-01-31 | £246,607 | -£67,184 | £187,807 | £112,395 | — | — | 24 |
| 2023-01-31 | £235,832 | -£78,796 | £155,833 | £132,330 | — | — | |
| 2022-01-31 | £148,441 | -£61,978 | £76,607 | £106,875 | — | — | |
| 2021-01-31 | £117,181 | -£50,000 | £57,532 | £58,412 | — | — | |
| 2020-01-31 | £37,558 | -£31,754 | £26,599 | £15,845 | — | — | |
| 2019-01-31 | £35,612 | -£37,779 | £13,043 | £3,424 | — | — | |
| 2018-01-31 | £49,010 | -£46,625 | £20,655 | £7,428 | — | — | |
| 2017-01-31 | £31,006 | -£43,113 | £8,823 | £0 | — | — | |
| 2016-01-31 | £19,447 | -£41,770 | £211 | £207 | — | — | |
| 2015-01-31 | £20,312 | -£43,309 | £2,246 | £100 | — | — | |
| 2014-01-31 | £46,269 | -£40,210 | £1,491 | £394 | — | — | |
| 2013-01-31 | £48,718 | -£41,160 | £3,189 | £1,607 | — | — | |
| 2012-01-31 | £62,834 | -£46,189 | £12,283 | £101 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £4,419
- Owed by customers
- £40,843
- Owed to suppliers
- £5,459