INICAL LTD

Company number 01602598 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £330,609 Total assets 2017: £286,953 Total assets 2018: £241,042 Total assets 2019: £206,303 Total assets 2020: £165,997 Total assets 2021: £133,154 Total assets 2022: £108,599 Total assets 2023: £123,421 Total assets 2025: £60,558 Total assets Net assets 2016: £237,023 Net assets 2017: £184,906 Net assets 2018: £177,659 Net assets 2019: £163,700 Net assets 2020: £109,765 Net assets 2021: £112,676 Net assets 2022: £81,647 Net assets 2023: £101,510 Net assets 2024: £67,552 Net assets 2025: £28,860 Net assets Total liabilities 2016: -£104,499 Total liabilities 2017: -£113,328 Total liabilities 2018: -£75,814 Total liabilities 2019: -£53,829 Total liabilities 2020: -£54,132 Total liabilities 2021: -£18,366 Total liabilities 2022: -£17,483 Total liabilities 2023: -£13,697 Total liabilities 2024: -£6,219 Total liabilities 2025: -£42,119 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £60,558 -£42,119 £28,860 £43,171 2
2024-04-30 -£6,219 £67,552 £15,446 3
2023-04-30 £123,421 -£13,697 £101,510 £47,049
2022-04-30 £108,599 -£17,483 £81,647 £25,708
2021-04-30 £133,154 -£18,366 £112,676 £42,493
2020-04-30 £165,997 -£54,132 £109,765 £72,372
2019-04-30 £206,303 -£53,829 £163,700 £99,615
2018-04-30 £241,042 -£75,814 £177,659 £155,263
2017-04-30 £286,953 -£113,328 £184,906 £222,950
2016-04-30 £330,609 -£104,499 £237,023 £276,303
2015-04-30 £410,694 -£136,120 £270,098 £226,116
2014-04-30 £523,947 -£241,867 £276,851 £218,866
2013-04-30 £466,583 -£190,583 £269,815 £139,089
2012-04-30 £541,828 -£258,598 £281,455 £235,507

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