INTERGRATED COMMUNICATION SYSTEMS LIMITED

Company number 04006457 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £943,580 Total assets 2017: £887,508 Total assets 2018: £762,053 Total assets 2019: £728,547 Total assets 2020: £854,647 Total assets 2021: £970,888 Total assets 2022: £996,714 Total assets 2023: £841,960 Total assets 2024: £874,382 Total assets 2025: £945,638 Total assets Net assets 2016: £404,007 Net assets 2017: £414,173 Net assets 2019: £363,427 Net assets 2020: £372,237 Net assets 2021: £412,362 Net assets 2022: £374,043 Net assets 2023: £257,158 Net assets 2024: £237,447 Net assets 2025: £285,028 Net assets Total liabilities 2016: -£538,130 Total liabilities 2017: -£473,082 Total liabilities 2018: -£334,223 Total liabilities 2019: -£365,120 Total liabilities 2020: -£432,410 Total liabilities 2021: -£447,015 Total liabilities 2022: -£507,685 Total liabilities 2023: -£510,150 Total liabilities 2024: -£496,839 Total liabilities 2025: -£491,381 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £945,638 -£491,381 £285,028 8
2024-09-30 £874,382 -£496,839 £237,447 9
2023-06-30 £841,960 -£510,150 £257,158
2022-06-30 £996,714 -£507,685 £374,043 £276,347
2021-06-30 £970,888 -£447,015 £412,362 £227,392
2020-06-30 £854,647 -£432,410 £372,237 £268,054
2019-06-30 £728,547 -£365,120 £363,427 £116,274
2018-06-30 £762,053 -£334,223 £139,155
2017-06-30 £887,508 -£473,082 £414,173 £267,543
2016-06-30 £943,580 -£538,130 £404,007 £292,147
2015-06-30 £925,886 -£515,687 £406,051 £311,239
2014-06-30 £973,440 -£568,705 £398,464 £391,458
2013-06-30 £921,581 -£597,684 £319,869 £377,645
2012-06-30 £1,053,348 -£771,288 £275,509 £661,053
2011-06-30 £820,230 -£593,134 £224,843 £263,053

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