(Iecc Care) Independent Excel Care Consortium Limited
Other social work activities without accommodation n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,789,897
Cash
£108,399
Turnover
—
Profit / loss
—
Current assets
£2,242,928
Creditors < 1 year
£479,708
Equity
£1,789,897
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,789,897 | £1,588,439 | £1,385,651 | — | — | £1,194,172 | £1,253,467 | £967,170 | £606,611 | £129,438 | — | — |
| Equity | £1,789,897 | £1,588,439 | £1,385,651 | £1,182,417 | £942,995 | £1,194,172 | £1,253,467 | £967,170 | £606,611 | — | £6,259 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £26,677 | £30,642 | £33,602 | £55,294 | £48,303 | £45,777 | £48,429 | £46,724 | £17,885 | £8,567 | £947 | — |
| Current assets | £2,242,928 | £2,194,799 | £2,034,620 | £1,806,516 | £1,529,540 | £1,560,324 | £1,702,695 | £1,375,714 | £800,660 | £239,700 | £72,299 | £1 |
| Cash at bank | £108,399 | £266,414 | £20,429 | £101,654 | £21,578 | £130,980 | £250,853 | £270,034 | £172,800 | £37,014 | £16,085 | £1 |
| Debtors | £2,134,529 | £1,928,385 | £2,014,191 | £1,704,862 | £1,507,962 | £1,429,344 | £1,451,842 | £1,105,680 | £627,860 | — | £56,214 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £479,708 | £637,002 | £682,571 | £679,393 | £634,848 | £410,645 | £425,067 | — | — | — | £66,987 | — |
| Creditors after one year | — | — | — | — | — | — | £69,089 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,284 | £3,501 | £4,642 | £3,398 | — | — | — |
| Net current assets | £1,763,220 | £1,557,797 | £1,352,049 | £1,127,123 | £894,692 | £1,149,679 | £1,277,628 | £925,088 | £592,124 | £120,871 | £5,312 | £1 |
| Assets less current liabilities | £1,789,897 | £1,588,439 | £1,385,651 | £1,182,417 | £942,995 | £1,195,456 | £1,326,057 | £971,812 | £610,009 | £129,438 | £6,259 | £1 |
| People | ||||||||||||
| Average employees | 126 | 133 | 153 | 134 | 108 | 109 | 107 | 97 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-18
—
OutstandingAll Assets · created 2015-06-18
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Outstanding