INTEGRATED CONTRACTING SERVICES LTD

Company number 11147174 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2019: £555,590 Total assets 2020: £585,097 Total assets 2020: £639,944 Total assets 2021: £514,175 Total assets 2022: £622,887 Total assets 2023: £665,739 Total assets 2024: £861,768 Total assets 2025: £735,603 Total assets Net assets 2019: -£89,609 Net assets 2020: £32,499 Net assets 2020: £148,818 Net assets 2021: £231,213 Net assets 2022: £107,908 Net assets 2023: £95,100 Net assets 2024: £122,016 Net assets 2025: £219,263 Net assets Total liabilities 2019: -£645,199 Total liabilities 2020: -£526,613 Total liabilities 2020: -£414,367 Total liabilities 2021: -£208,192 Total liabilities 2022: -£345,539 Total liabilities 2023: -£343,217 Total liabilities 2024: -£494,058 Total liabilities 2025: -£356,131 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 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £735,603 -£356,131 £219,263 £12,032 10
2024-03-31 £861,768 -£494,058 £122,016 £48,507 10
2023-03-31 £665,739 -£343,217 £95,100 £85,811
2022-03-31 £622,887 -£345,539 £107,908 £47,757
2021-03-31 £514,175 -£208,192 £231,213 £42,777
2020-09-30 £639,944 -£414,367 £148,818 £76,147
2020-03-31 £585,097 -£526,613 £32,499 £16,661
2019-03-31 £555,590 -£645,199 -£89,609 £11,219

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
£23,148
Owed by customers
£398,659
Owed to suppliers
£126,456