I C Holdings Limited
Private Limited Company · Dartmouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£4,485,223
Cash
£4,379,171
Turnover
£17,536,732
Profit / loss
£1,567,212
Current assets
£10,791,466
Creditors < 1 year
£8,310,025
Equity
£4,485,223
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30 | 2021-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,485,223 | £3,800,011 | £4,004,707 | £1,621,450 | £1,615,264 | £1,512,101 | £1,496,712 |
| Equity | £4,485,223 | £3,800,011 | £4,004,707 | £1,621,450 | £1,615,264 | £1,512,101 | £1,496,712 |
| Assets | |||||||
| Property, plant & equipment | £3,447,348 | £3,599,764 | — | — | — | — | — |
| Current assets | £10,791,466 | £11,471,362 | — | £210,868 | £234,905 | £126,117 | £39,460 |
| Cash at bank | £4,379,171 | £4,696,297 | — | £47,285 | £52,090 | £63,230 | £22,014 |
| Debtors | £2,709,790 | £2,483,452 | — | £163,583 | £182,815 | £62,887 | £17,446 |
| Stock | £3,702,505 | £4,291,613 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £8,310,025 | £9,488,446 | — | £67,422 | £97,645 | £92,020 | £20,752 |
| Creditors after one year | £1,118,834 | £1,310,938 | — | — | — | — | — |
| Provisions | £324,732 | £471,731 | — | — | — | — | — |
| Net current assets | £2,481,441 | £1,982,916 | — | £143,446 | £137,260 | £34,097 | £18,708 |
| Assets less current liabilities | £5,928,789 | £5,582,680 | — | £1,621,450 | £1,615,264 | £1,512,101 | £1,496,712 |
| Profit & loss | |||||||
| Turnover | £17,536,732 | £14,433,499 | — | — | — | — | — |
| Gross profit | £4,481,406 | £3,179,891 | — | — | — | — | — |
| Operating profit | £1,486,775 | £106,652 | — | — | — | — | — |
| Profit before tax | £1,420,213 | £26,418 | — | — | — | — | — |
| Profit / loss | £1,567,212 | £300,304 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | — | — | — | 6 | 6 | 6 | 4 |
| 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
0 outstanding chargesNo charges available in our records.