INTEGRATED COMPUTER UTILITIES LIMITED

Company number 04328567 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £152,346 Total assets 2017: £238,241 Total assets 2018: £194,442 Total assets 2019: £212,439 Total assets 2020: £259,104 Total assets 2021: £197,772 Total assets 2022: £212,125 Total assets 2023: £266,161 Total assets 2024: £330,728 Total assets 2025: £295,404 Total assets Net assets 2016: £88,389 Net assets 2017: £137,659 Net assets 2018: £104,166 Net assets 2019: £106,214 Net assets 2020: £118,343 Net assets 2021: £92,853 Net assets 2022: £67,991 Net assets 2023: £98,899 Net assets 2024: £114,720 Net assets 2025: £130,235 Net assets Total liabilities 2016: -£70,178 Total liabilities 2017: -£105,957 Total liabilities 2018: -£94,739 Total liabilities 2019: -£115,674 Total liabilities 2020: -£153,247 Total liabilities 2021: -£118,325 Total liabilities 2022: -£159,509 Total liabilities 2023: -£159,542 Total liabilities 2024: -£205,214 Total liabilities 2025: -£153,882 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £295,404 -£153,882 £130,235 £103,389 10
2024-11-30 £330,728 -£205,214 £114,720 £148,523 10
2023-11-30 £266,161 -£159,542 £98,899 £64,531
2022-11-30 £212,125 -£159,509 £67,991 £112,571
2021-11-30 £197,772 -£118,325 £92,853 £110,114
2020-11-30 £259,104 -£153,247 £118,343 £159,865
2019-11-30 £212,439 -£115,674 £106,214 £114,244
2018-11-30 £194,442 -£94,739 £104,166 £115,226
2017-11-30 £238,241 -£105,957 £137,659 £155,849
2016-11-30 £152,346 -£70,178 £88,389 £71,450
2015-11-30 £145,414 -£124,205 £27,200 £73,939
2014-11-30 £118,432 -£54,924 £69,695 £59,083
2013-11-30 £114,871 -£113,493 £9,804 £43,554
2012-11-30 £146,097 -£91,304 £64,075 £50,391

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

Debt & working capital 2025-11-30

Owed by customers
£136,506
Owed to suppliers
£30,900