INTEGRATED COMPARTMENT SOLUTIONS LTD
Company number 10483115 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 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 | £932,460 | -£120,283 | £812,177 | £778,843 | — | — | 4 |
| 2024-04-30 | £704,114 | -£131,307 | £533,888 | £340,342 | — | — | 4 |
| 2023-04-30 | £538,325 | -£59,580 | £434,159 | £380,851 | — | — | |
| 2022-04-30 | £599,487 | -£99,748 | £440,208 | £419,885 | — | — | |
| 2020-11-30 | £393,210 | -£52,796 | £273,857 | £200,971 | — | — | |
| 2019-11-30 | £147,816 | -£41,880 | £118,169 | £42,568 | — | — | |
| 2018-11-30 | £76,844 | -£31,856 | £47,898 | £31,356 | — | — | |
| 2017-11-30 | £57,842 | -£13,868 | £43,974 | £12,276 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £14,944
- Owed by customers
- £77,823
- Owed to suppliers
- £33,001