INTER COUNTY SERVICE GROUP LTD
Company number 03687428 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,144,770 | -£534,123 | £1,565,497 | £1,313,462 | — | — | 258 |
| 2024-04-30 | £1,787,061 | -£509,172 | £1,240,099 | £665,490 | — | — | 273 |
| 2023-04-30 | £1,420,275 | -£395,195 | £922,910 | £614,927 | — | — | |
| 2022-04-30 | £1,154,690 | -£362,670 | £726,266 | £419,924 | — | — | |
| 2021-04-30 | £1,333,156 | -£443,468 | £544,149 | £524,431 | — | — | |
| 2020-04-30 | £763,275 | -£265,367 | £447,022 | £32,836 | — | — | |
| 2019-04-30 | £809,747 | -£339,047 | £404,502 | £167,459 | — | — | |
| 2018-04-30 | £557,381 | -£279,395 | £244,461 | £3,080 | — | — | |
| 2017-04-30 | £562,094 | -£293,702 | £218,215 | £285 | — | — | |
| 2016-04-30 | £604,526 | -£346,808 | £194,425 | £1,074 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £500,758
- Owed to suppliers
- £98,894