INTER-COUNTY COMMUNICATIONS LIMITED

Company number 04536971 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £107,246 Total assets 2016: £231,518 Total assets 2017: £226,522 Total assets 2018: £143,862 Total assets 2019: £154,067 Total assets 2020: £356,608 Total assets 2021: £349,617 Total assets 2022: £572,773 Total assets 2023: £365,967 Total assets 2024: £324,302 Total assets Net assets 2015: £7,226 Net assets 2016: £73,619 Net assets 2017: £101,942 Net assets 2018: £50,870 Net assets 2019: £34,402 Net assets 2020: £148,593 Net assets 2021: £184,313 Net assets 2022: £367,505 Net assets 2023: £267,494 Net assets 2024: £249,175 Net assets Total liabilities 2015: -£106,090 Total liabilities 2016: -£162,488 Total liabilities 2017: -£128,440 Total liabilities 2018: -£101,436 Total liabilities 2019: -£116,392 Total liabilities 2020: -£204,802 Total liabilities 2021: -£163,388 Total liabilities 2022: -£202,579 Total liabilities 2023: -£96,577 Total liabilities 2024: -£73,626 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £324,302 -£73,626 £249,175 £154,031
2023-09-30 £365,967 -£96,577 £267,494 £132,901
2022-09-30 £572,773 -£202,579 £367,505 £262,257
2021-09-30 £349,617 -£163,388 £184,313 £250,846
2020-09-30 £356,608 -£204,802 £148,593 £272,128
2019-09-30 £154,067 -£116,392 £34,402 £72,942
2018-09-30 £143,862 -£101,436 £50,870 £92,779
2017-09-30 £226,522 -£128,440 £101,942 £174,505
2016-09-30 £231,518 -£162,488 £73,619 £171,534
2015-09-30 £107,246 -£106,090 £7,226 £48,427
2014-09-30 £157,141 -£87,411 £79,971 £85,299
2013-09-30 £89,379 -£69,183 £29,290 £45,301
2012-09-30 £101,830 -£105,794 £6,737 £29,400
2011-09-30 £108,044 -£116,439 £970 £47,133

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