TOTAL INTEGRATED CONTROL SUPPORT LIMITED

Company number 05381292 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,262 Total assets 2017: £100,325 Total assets 2018: £79,683 Total assets 2019: £46,434 Total assets 2020: £45,095 Total assets 2021: £48,956 Total assets 2022: £42,177 Total assets 2023: £35,942 Total assets 2024: £11,458 Total assets 2025: £27,752 Total assets Net assets 2016: £5,665 Net assets 2017: £6,736 Net assets 2018: £45,929 Net assets 2019: £25,961 Net assets 2020: £18,337 Net assets 2021: £31,374 Net assets 2022: £23,390 Net assets 2023: £19,677 Net assets 2024: £3,239 Net assets 2025: £4,391 Net assets Total liabilities 2016: -£6,034 Total liabilities 2017: -£95,495 Total liabilities 2018: -£36,024 Total liabilities 2019: -£24,026 Total liabilities 2020: -£30,736 Total liabilities 2021: -£21,537 Total liabilities 2022: -£22,013 Total liabilities 2023: -£17,773 Total liabilities 2024: -£9,491 Total liabilities 2025: -£25,073 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,752 -£25,073 £4,391 £19,660 2
2024-03-31 £11,458 -£9,491 £3,239 £5,589 2
2023-03-31 £35,942 -£17,773 £19,677 £29,490
2022-03-31 £42,177 -£22,013 £23,390 £13,090
2021-03-31 £48,956 -£21,537 £31,374 £39,869
2020-03-31 £45,095 -£30,736 £18,337 £28,274
2019-03-31 £46,434 -£24,026 £25,961 £27,349
2018-03-31 £79,683 -£36,024 £45,929 £35,658
2017-03-31 £100,325 -£95,495 £6,736 £12,343
2016-03-31 £9,262 -£6,034 £5,665 £4,573
2015-03-31 £22,420 -£18,148 £7,368 £8,653
2014-03-31 £60,597 -£60,636 £2,941 £7,247
2013-03-31 £18,487 -£19,361 £2,795 £5,678
2012-03-31 £11,835 -£16,510 £282 £2,756

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
£4,997
Owed to suppliers
£4,138