International Connections Group Ltd
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Group accounts
Net assets
−£9,329,137
Cash
£419,005
Turnover
£15,581,227
Profit / loss
£32,094
Current assets
£7,227,960
Creditors < 1 year
£17,813,586
Equity
−£9,329,137
Average employees
139
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£9,329,137 | −£9,333,280 | −£5,642,977 | −£4,256,633 | −£3,534,948 | −£2,634,262 | −£1,280,382 | −£1,008,730 | — |
| Equity | −£9,329,137 | −£9,333,280 | −£5,642,977 | −£4,256,633 | −£3,534,948 | −£2,634,262 | −£1,280,382 | −£1,008,730 | — |
| Assets | |||||||||
| Fixed assets | £1,507,729 | £1,440,330 | £965,497 | £1,199,920 | £868,993 | £1,115,899 | £1,619,620 | £1,315,829 | — |
| Intangible assets | £1,154,125 | £1,262,463 | £450,724 | £635,454 | £820,184 | £1,007,048 | £1,174,912 | £1,245,476 | £1,198,166 |
| Property, plant & equipment | £353,604 | £177,867 | £7,482 | £27,247 | £48,757 | £108,851 | £163,862 | £59,642 | £11,263 |
| Current assets | £7,227,960 | £5,066,268 | £3,529,815 | £2,359,182 | £2,302,407 | £2,752,982 | £2,938,660 | £2,736,169 | — |
| Cash at bank | £419,005 | £832,178 | £573,601 | £645,644 | £636,590 | £576,977 | £204,622 | £1,154,652 | £24,627 |
| Debtors | — | — | — | £1,713,538 | £1,665,817 | £2,176,005 | £2,734,038 | £1,581,517 | — |
| Stock | £1,677,267 | £1,454,060 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £17,813,586 | £15,518,122 | £9,003,874 | £6,634,365 | £5,624,978 | £1,721,773 | £2,088,662 | £1,310,728 | £2,405,288 |
| Creditors after one year | £251,240 | £321,756 | £1,361,545 | £1,181,370 | £1,081,370 | £4,781,370 | £3,750,000 | £3,750,000 | — |
| Net current assets | −£10,585,626 | −£10,451,854 | −£5,383,596 | −£4,275,183 | −£3,322,571 | £1,031,209 | £849,998 | £1,425,441 | — |
| Assets less current liabilities | −£9,077,897 | −£9,011,524 | −£4,418,099 | −£3,075,263 | −£2,453,578 | £2,147,108 | £2,469,618 | £2,741,270 | — |
| Profit & loss | |||||||||
| Turnover | £15,581,227 | £9,557,910 | £7,037,403 | — | — | — | — | — | — |
| Gross profit | £8,743,524 | £4,701,996 | £3,757,689 | — | — | — | — | — | — |
| Operating profit | £610,320 | −£439,248 | £205,638 | — | — | — | — | — | — |
| Profit before tax | −£1,350 | −£1,069,674 | −£176,919 | — | — | — | — | — | — |
| Profit / loss | £32,094 | −£627,887 | −£242,302 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 139 | 94 | 56 | 32 | 36 | 43 | 66 | 33 | 26 |
| Source evidence | 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 chargesFloating · created 2026-04-14
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OutstandingUnknown · created 2025-07-08
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OutstandingShow 1 satisfied / released
Fixed · created 2014-01-27 · satisfied 2016-05-18
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SatisfiedScaleup signal
OECD growth threshold met
63% employee CAGR