INTEGRATED CONTROL SOLUTIONS (EASTERN) LIMITED

Company number 04166363 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,309,539 Total assets 2018: £987,256 Total assets 2019: £877,106 Total assets 2020: £934,199 Total assets 2021: £1,093,037 Total assets 2022: £1,169,997 Total assets 2023: £1,875,698 Total assets 2024: £2,458,140 Total assets 2025: £2,455,792 Total assets 2026: £2,938,930 Total assets Net assets 2017: £358,548 Net assets 2018: £242,199 Net assets 2019: £291,117 Net assets 2020: £287,967 Net assets 2021: £295,006 Net assets 2022: £360,620 Net assets 2023: £740,355 Net assets 2024: £1,151,960 Net assets 2025: £1,324,472 Net assets 2026: £1,423,992 Net assets Total liabilities 2017: -£769,387 Total liabilities 2018: -£615,948 Total liabilities 2019: -£487,039 Total liabilities 2020: -£560,547 Total liabilities 2021: -£624,599 Total liabilities 2022: -£605,386 Total liabilities 2023: -£726,488 Total liabilities 2024: -£936,896 Total liabilities 2025: -£836,137 Total liabilities 2026: -£1,218,761 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 35 40 2024 2025 2026 2024: 33 2025: 33 2026: 36

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £2,938,930 -£1,218,761 £1,423,992 £819,160 36
2025-02-28 £2,455,792 -£836,137 £1,324,472 £876,154 33
2024-02-29 £2,458,140 -£936,896 £1,151,960 £903,971 33
2023-02-28 £1,875,698 -£726,488 £740,355 £413,781
2022-02-28 £1,169,997 -£605,386 £360,620 £267,750
2021-02-28 £1,093,037 -£624,599 £295,006 £313,270
2020-02-29 £934,199 -£560,547 £287,967 £229,431
2019-02-28 £877,106 -£487,039 £291,117 £201,137
2018-08-31 £987,256 -£615,948 £242,199 £140,323
2017-02-28 £1,309,539 -£769,387 £358,548 £388,154
2016-02-29 £865,728 -£528,154 £212,280 £330,524

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

Debt & working capital 2026-02-28

Owed by customers
£1,754,670
Owed to suppliers
£458,162