INTEGRATED CONTROL UTILITIES LIMITED

Company number 04409894 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £262,442 Total assets 2017: £276,709 Total assets 2018: £260,784 Total assets 2019: £256,953 Total assets 2020: £188,731 Total assets 2021: £128,388 Total assets 2022: £111,937 Total assets 2023: £70,379 Total assets 2024: £117,350 Total assets 2025: £72,928 Total assets Net assets 2016: £75,938 Net assets 2017: £63,638 Net assets 2018: £125,257 Net assets 2019: £87,824 Net assets 2020: £43,929 Net assets 2021: £27,670 Net assets 2022: £19,027 Net assets 2023: -£30,213 Net assets 2024: £13,329 Net assets 2025: £11,984 Net assets Total liabilities 2016: -£183,147 Total liabilities 2017: -£157,663 Total liabilities 2018: -£107,242 Total liabilities 2019: -£128,590 Total liabilities 2020: -£83,816 Total liabilities 2021: -£52,243 Total liabilities 2022: -£47,155 Total liabilities 2023: -£60,592 Total liabilities 2024: -£57,333 Total liabilities 2025: -£60,944 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £72,928 -£60,944 £11,984 6
2024-09-30 £117,350 -£57,333 £13,329
2023-09-30 £70,379 -£60,592 -£30,213
2022-09-30 £111,937 -£47,155 £19,027
2021-09-30 £128,388 -£52,243 £27,670
2020-09-30 £188,731 -£83,816 £43,929
2019-09-30 £256,953 -£128,590 £87,824
2018-09-30 £260,784 -£107,242 £125,257
2017-09-30 £276,709 -£157,663 £63,638
2016-09-30 £262,442 -£183,147 £75,938
2015-09-30 -£119,627 £66,180
2014-09-30
2014-09-29 £195,699 -£164,481 £62,613 £86,989
2013-09-30 £210,966 -£172,419 £57,383
2012-09-30 £201,432 -£166,818 £66,672
2011-09-30 £89,136 -£90,416 £22,907 £6,561

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