Integrated Compound Semiconductors Limited
Manufacture of electronic components · Cheadle
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£433,190
Cash
£651,819
Turnover
—
Profit / loss
—
Current assets
£700,451
Creditors < 1 year
£344,145
Equity
£433,190
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £433,190 | £405,516 | £198,264 | £243,940 | £204,227 | £174,982 | £320,000 | £330,826 | £290,989 | £248,916 | £249,233 |
| Equity | £433,190 | £405,516 | £198,264 | £243,940 | — | — | — | £330,826 | £290,989 | £248,916 | £249,233 |
| Assets | |||||||||||
| Fixed assets | £103,077 | £170,915 | — | — | — | — | — | — | £34,366 | £5,986 | £777 |
| Property, plant & equipment | £103,077 | £170,915 | £78,970 | £114,400 | £166,950 | £50,842 | £78,445 | £106,085 | £34,366 | £5,986 | £777 |
| Current assets | £700,451 | £689,732 | £403,624 | £370,054 | £324,781 | £213,563 | £263,949 | £250,106 | £285,518 | £268,841 | £256,869 |
| Cash at bank | £651,819 | £419,490 | £308,324 | £299,156 | £293,658 | £169,750 | £182,193 | £130,923 | £285,457 | £268,511 | £256,562 |
| Debtors | £3,632 | £210,242 | £52,444 | £43,598 | — | £42,290 | £11,424 | £119,183 | £61 | £330 | £307 |
| Stock | £45,000 | £60,000 | — | — | £2,876 | £1,523 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £344,145 | £446,914 | £270,378 | £218,171 | £265,185 | £113,630 | £9,430 | £7,635 | £28,895 | £23,450 | £8,413 |
| Provisions | £26,193 | £8,217 | £13,952 | £22,343 | £22,344 | £8,090 | £12,989 | £17,821 | — | £2,461 | £0 |
| Net current assets | £356,306 | £242,818 | £133,246 | £151,883 | £59,621 | £141,230 | £254,544 | £242,562 | £256,623 | £245,391 | £248,456 |
| Assets less current liabilities | £459,383 | £413,733 | £212,216 | £266,283 | £226,571 | £192,072 | £332,989 | £348,647 | £290,989 | £251,377 | £249,233 |
| People & pay | |||||||||||
| Average employees | 6 | 5 | 6 | 6 | 6 | 4 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.