Ics Integrated Cable Services Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,578,053
Cash
£2,493,932
Turnover
—
Profit / loss
—
Current assets
£3,662,736
Creditors < 1 year
£395,934
Equity
£3,578,053
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,578,053 | £3,374,641 | £3,088,761 | £3,311,100 | £2,928,022 | £2,507,545 | £2,202,577 | £2,156,583 | £2,429,588 | £1,856,242 | £1,609,623 | £1,407,310 | £1,207,946 | £1,045,264 | £757,896 | £804,203 | £662,086 | £505,924 |
| Equity | £3,578,053 | £3,374,641 | £3,088,761 | £3,311,100 | £2,928,022 | £2,507,545 | £2,202,577 | £2,156,583 | £2,429,588 | £1,856,242 | £1,609,623 | £1,407,310 | £1,207,946 | £1,045,264 | £757,896 | £804,203 | £662,086 | £505,924 |
| Assets | ||||||||||||||||||
| Fixed assets | £311,251 | £311,738 | £312,387 | £313,252 | £314,406 | £316,411 | £312,351 | £313,205 | £314,343 | £315,860 | £317,882 | £320,581 | £323,279 | £326,650 | £330,865 | £336,134 | £303,795 | £12,653 |
| Property, plant & equipment | £311,251 | £311,738 | £312,387 | £313,252 | £314,406 | £316,411 | £312,351 | £313,205 | £314,343 | £315,860 | £317,882 | £320,581 | £323,279 | £326,650 | £330,865 | £336,134 | £303,795 | £12,653 |
| Current assets | £3,662,736 | £3,400,210 | £3,052,085 | £3,393,288 | £2,975,997 | £2,664,475 | £2,557,519 | £2,484,747 | £2,967,290 | £2,156,535 | £1,880,103 | £1,361,942 | £1,290,651 | £1,397,485 | £1,035,870 | £1,211,538 | £1,124,142 | £1,069,120 |
| Cash at bank | £2,493,932 | £2,451,719 | £1,535,960 | £2,190,298 | £2,082,128 | £1,396,767 | £1,070,263 | £1,076,783 | £1,257,253 | £343,424 | £266,785 | £47,374 | £133,551 | £33,647 | £2,578 | £105,397 | £1,530 | £43,805 |
| Debtors | £1,168,804 | £948,491 | £1,516,125 | £1,202,990 | £893,869 | £1,267,708 | £1,487,256 | £1,407,964 | £1,710,037 | £1,813,111 | £1,613,318 | £1,314,568 | £1,157,100 | £1,363,838 | £1,033,292 | £1,106,141 | £1,122,612 | £1,025,315 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £395,934 | £337,307 | £275,711 | £395,440 | £362,381 | £473,341 | £667,293 | £641,369 | £852,045 | £616,153 | £588,362 | £513,907 | £568,665 | £678,871 | — | — | — | — |
| Net current assets | £3,266,802 | £3,062,903 | £2,776,374 | £2,997,848 | £2,613,616 | £2,191,134 | £1,890,226 | £1,843,378 | £2,115,245 | £1,540,382 | £1,291,741 | £1,086,729 | £884,667 | £718,614 | £427,031 | £468,069 | £358,291 | £493,271 |
| Assets less current liabilities | £3,578,053 | £3,374,641 | £3,088,761 | £3,311,100 | £2,928,022 | £2,507,545 | £2,202,577 | £2,156,583 | £2,429,588 | £1,856,242 | £1,609,623 | £1,407,310 | £1,207,946 | £1,045,264 | £757,896 | £804,203 | £662,086 | £505,924 |
| People | ||||||||||||||||||
| Average employees | 71 | 73 | 61 | 59 | 69 | 75 | 72 | 80 | 80 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-08-10 · satisfied 2024-03-06
—
SatisfiedAll Assets · created 2001-06-22 · satisfied 2018-07-30
All monies
Satisfied