INTEGRATED COMMUNICATION SERVICES LIMITED
Company number 05039732 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,366,618 | -£880,141 | £3,114,027 | £26,265 | — | — | 143 |
| 2024-03-31 | £4,388,149 | -£829,033 | £3,313,581 | £11,081 | — | — | 133 |
| 2023-03-31 | £4,374,352 | -£730,540 | £3,232,840 | £25,441 | — | — | |
| 2021-12-31 | £3,424,137 | -£845,937 | £2,534,943 | £32,970 | — | — | |
| 2020-12-31 | £2,948,010 | -£876,173 | £1,936,156 | £143,804 | — | — | |
| 2019-12-31 | £2,494,763 | -£952,080 | £1,597,850 | £78,062 | — | — | |
| 2018-12-31 | £1,621,667 | -£586,850 | £1,288,590 | £93,646 | — | — | |
| 2017-12-31 | £1,845,224 | -£650,119 | £1,418,563 | £67,468 | — | — | |
| 2015-12-31 | £2,340,190 | -£1,486,675 | £824,538 | £90,507 | — | — | |
| 2014-12-31 | £1,941,114 | -£1,218,841 | £693,296 | £60,552 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £128,807
- Owed by customers
- £556,805
- Owed to suppliers
- £74,256