INTERIM CONSULTANCY SOLUTIONS LIMITED

Company number 07023482 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,415 Total assets 2017: £42,509 Total assets 2018: £19,635 Total assets 2019: £29,586 Total assets 2020: £52,482 Total assets 2021: £28,236 Total assets 2022: £30,098 Total assets 2023: £32,513 Total assets 2024: £20,241 Total assets 2025: £18,744 Total assets Net assets 2019: £3,898 Net assets 2020: £212 Net assets 2021: £1,142 Net assets 2022: £3,275 Net assets 2023: £4,261 Net assets 2024: £1,155 Net assets 2025: £1,391 Net assets Total liabilities 2016: -£17,704 Total liabilities 2017: -£31,330 Total liabilities 2018: -£19,656 Total liabilities 2019: -£27,022 Total liabilities 2020: -£29,761 Total liabilities 2021: -£24,145 Total liabilities 2022: -£24,832 Total liabilities 2023: -£27,671 Total liabilities 2024: -£19,155 Total liabilities 2025: -£17,686 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £18,744 -£17,686 £1,391 £4,775 £43,236 1
2024-09-30 £20,241 -£19,155 £1,155 £2,122 1
2023-09-30 £32,513 -£27,671 £4,261 £12
2022-09-30 £30,098 -£24,832 £3,275 £8,164
2021-09-30 £28,236 -£24,145 £1,142 £7,599
2020-09-30 £52,482 -£29,761 £212 £27,305
2019-09-30 £29,586 -£27,022 £3,898 £11,882
2018-09-30 £19,635 -£19,656 £4,721
2017-09-30 £42,509 -£31,330 £8,131
2016-09-30 £19,415 -£17,704
2015-09-30 £22,472 -£19,019 £8,150
2014-09-30 £24,548 -£20,915 £4,408
2013-09-30 £22,576 -£19,720 £2,181
2012-09-30 £35,768 -£26,550 £21,208
2011-09-30 £14,057 -£10,994 £1,327

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

Profit & loss 2025-09-30

Profit for the year
£43,236
Dividends paid
£43,000
Average employees
1

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£714
Owed by customers
£4,489
Owed to suppliers
£2,187