INTELLIGENT LIFECYCLE SOLUTIONS LIMITED
Company number 08582222 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,837,132 | -£2,741,884 | £2,929,042 | £540,326 | — | £520,581 | 101 |
| 2024-03-31 | £5,294,895 | -£2,694,762 | £2,298,720 | £495,637 | — | -£1,039,574 | 130 |
| 2023-03-31 | £4,977,962 | -£2,407,875 | £2,189,742 | £343,380 | — | — | |
| 2022-03-31 | £9,364,113 | -£7,650,598 | £1,236,591 | £63,203 | — | — | |
| 2020-03-31 | £4,337,921 | -£2,991,359 | £709,174 | £200,948 | — | — | |
| 2019-03-31 | £3,765,639 | -£3,128,704 | £162,179 | £68,518 | — | — | |
| 2018-03-31 | £3,056,656 | -£2,128,312 | £472,473 | £48,680 | — | — | |
| 2017-03-31 | £2,837,494 | -£1,874,874 | £425,349 | £506,469 | — | — | |
| 2016-03-31 | £1,757,341 | -£750,426 | £322,450 | £62,860 | — | — | |
| 2015-03-31 | £1,684,438 | -£1,025,385 | — | £45,171 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £520,581
- Average employees
- 101
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £966,993
- Owed to suppliers
- £177,645