Intelligent Communications Solutions Limited

Other telecommunications activities · Braintree

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP

Net assets

−£188,546

Cash

£421,377

Turnover

£18,244,626

Profit / loss

£448,117

Current assets

£7,948,612

Creditors < 1 year

£8,222,010

Equity

−£188,546

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2024-05-31	2023-05-31	2022-06-01	2021-05-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2014-03-30	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	−£188,546	−£636,663	—	—	—	—	£349,023	£320,337	£447,174	£418,223	—	£389,134	£378,127	£360,147	£148,988	£123,123
Equity	−£188,546	−£636,663	−£1,163,685	−£1,807,650	£51,647	£530,255	£349,023	£320,337	£447,174	—	—	—	—	£360,147	£148,988	£123,123
Assets
Fixed assets	£96,797	£132,799	—	—	—	—	—	£85,742	£150,771	£181,123	—	£201,892	£173,562	£180,912	£117,793	£80,898
Property, plant & equipment	£96,797	£132,799	—	£203,119	£261,274	—	£55,803	£75,742	£140,771	£171,123	£191,890	£191,892	£163,562	£180,912	—	£80,898
Current assets	£7,948,612	£6,705,352	—	—	—	—	£3,467,011	£3,026,383	£3,325,324	£2,579,465	—	£1,229,033	£1,089,300	£1,282,588	£1,171,990	£907,669
Cash at bank	£421,377	£122,028	—	£598,077	£271,428	—	£136,706	£18,501	£56,759	£12,693	—	£10,002	£94,842	£24,195	£60,467	£108,603
Debtors	—	—	—	£4,268,584	£6,065,801	—	£2,689,505	£2,831,593	£2,832,651	£2,328,296	—	£1,162,150	£931,887	£1,202,794	£1,023,013	£799,066
Stock	£345,293	£341,840	—	£341,840	£341,839	—	£640,800	£176,289	£435,914	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£8,222,010	£6,744,131	—	—	—	—	£2,775,841	£2,351,795	£2,704,867	£2,017,812	—	£1,035,668	£863,133	£1,065,162	—	—
Creditors after one year	—	—	—	—	—	—	£201,000	£235,000	£300,000	£300,000	—	—	—	£38,191	—	—
Provisions	−£11,945	−£730,683	—	—	—	—	£196,950	£204,993	£24,054	£24,553	—	£6,123	£21,602	—	—	£8,763
Net current assets	−£273,398	−£38,779	—	—	—	—	£691,170	£674,588	£620,457	£561,653	—	£193,365	£226,167	£217,426	£47,940	£50,988
Assets less current liabilities	−£176,601	£94,020	—	—	—	—	£746,973	£760,330	£771,228	£742,776	—	£395,257	£399,729	£398,338	£165,733	£131,886
Profit & loss
Turnover	£18,244,626	£16,231,033	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£2,496,538	£3,835,801	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,114,748	£1,696,078	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£422,457	£860,404	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£448,117	£527,022	—	−£1,859,297	−£393,108	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	83	80	—	69	104	—	—	—	—	—	—	—	—	—	—	—
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