INTER COUNTY PILOT SERVICE LIMITED
Company number 07545628 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £250,189 | -£130,219 | £151,881 | £99,031 | — | — | 3 |
| 2024-03-31 | £236,782 | -£126,027 | £131,561 | £74,545 | — | — | 3 |
| 2023-03-31 | £212,367 | -£99,996 | £125,231 | £59,076 | — | — | |
| 2022-03-31 | £137,290 | -£88,853 | £69,803 | £27,817 | — | — | |
| 2021-03-31 | £157,392 | -£126,276 | £64,843 | £24,557 | — | — | |
| 2020-03-31 | £111,530 | -£90,769 | £63,993 | £8,227 | — | — | |
| 2019-03-31 | £169,564 | -£139,931 | £74,413 | £75,557 | — | — | |
| 2018-03-31 | £110,946 | -£91,101 | £55,440 | £34,449 | — | — | |
| 2017-03-31 | £137,019 | -£119,165 | £53,190 | £69,635 | — | — | |
| 2016-03-31 | £144,842 | -£115,637 | £53,155 | £22,774 | — | — | |
| 2015-03-31 | £103,043 | -£81,137 | £44,287 | £11,838 | — | — | |
| 2014-03-31 | £110,672 | -£85,866 | £24,806 | £4,823 | — | — | |
| 2013-03-31 | £73,247 | -£51,664 | £21,583 | £7,511 | — | — | |
| 2012-03-31 | £41,120 | -£40,332 | £788 | £1,331 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £142,239
- Owed to suppliers
- £6,567