Ics Umbrella Ltd
Other service activities n.e.c. · Lancaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£270,761
Cash
£8,340,562
Turnover
—
Profit / loss
£153,866
Current assets
£11,610,111
Creditors < 1 year
£11,339,350
Equity
£270,761
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £270,761 | £116,895 | — | — | — | — | — |
| Equity | £270,761 | £116,895 | — | £29,028 | £11,004 | £3,496 | £1,237 |
| Assets | |||||||
| Fixed assets | — | £2,550 | — | — | — | — | — |
| Current assets | £11,610,111 | £12,476,572 | — | £15,663,213 | £10,727,513 | — | — |
| Cash at bank | £8,340,562 | £8,147,207 | — | £9,929,259 | £6,222,403 | — | — |
| Debtors | £3,269,549 | £4,329,365 | — | £5,733,954 | £4,505,110 | — | — |
| Liabilities | |||||||
| Creditors within one year | £11,339,350 | £12,359,677 | — | £15,634,185 | £10,716,509 | — | — |
| Net current assets | £270,761 | £116,895 | — | £29,028 | £11,004 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £91,659,288 | — | — |
| Operating profit | — | — | — | — | £20,985 | — | — |
| Profit before tax | £363,395 | −£90,363 | — | £18,024 | £21,214 | — | — |
| Profit / loss | £153,866 | −£163,572 | — | £18,024 | £7,508 | — | — |
| People | |||||||
| Average employees | 93 | 18 | — | 1,856 | 1,171 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-05-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-09-10 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2020-12-03 · satisfied 2021-09-01
—
Satisfied