Intellectual Capital Resources Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,817,408
Cash
£405,095
Turnover
£23,370,950
Profit / loss
£842,421
Current assets
£5,695,152
Creditors < 1 year
£3,928,795
Equity
£2,817,408
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,817,408 | £2,882,438 | £3,123,280 | £3,123,280 | £3,213,748 | £3,213,748 | — | £614,375 | £284,603 |
| Equity | £2,817,408 | £2,882,438 | £3,123,280 | £3,123,280 | £3,213,748 | £3,213,748 | £6,351,501 | £614,375 | £284,603 |
| Assets | |||||||||
| Fixed assets | £1,051,051 | £1,265,670 | — | £1,551,463 | — | £1,753,009 | — | £1,119,746 | £93,900 |
| Intangible assets | £815,782 | £1,023,349 | — | £1,232,938 | — | £1,437,387 | — | — | — |
| Property, plant & equipment | £48,679 | £55,731 | — | £131,935 | — | £164,901 | — | £68,219 | £67,645 |
| Current assets | £5,695,152 | £4,871,834 | — | £5,470,922 | — | £5,638,481 | — | £1,108,901 | £645,828 |
| Cash at bank | £405,095 | £235,914 | — | £965,340 | — | £971,678 | — | £564,686 | £203,922 |
| Debtors | — | — | — | — | — | — | — | £544,215 | £441,906 |
| Liabilities | |||||||||
| Creditors within one year | £3,928,795 | £3,255,066 | — | £3,899,105 | — | £4,177,742 | — | — | — |
| Net current assets | £1,766,357 | £1,616,768 | — | £1,571,817 | — | £1,460,739 | — | −£505,371 | £190,703 |
| Assets less current liabilities | £2,817,408 | £2,882,438 | — | £3,123,280 | — | £3,213,748 | — | £614,375 | £284,603 |
| Profit & loss | |||||||||
| Turnover | £23,370,950 | £22,963,891 | — | £24,893,587 | — | £26,369,232 | — | — | — |
| Gross profit | £6,124,199 | £7,120,832 | — | £7,862,663 | — | £11,842,372 | — | — | — |
| Operating profit | £1,289,128 | £2,268,519 | — | £3,001,965 | — | £3,881,001 | — | — | — |
| Profit before tax | £1,198,336 | £2,203,505 | — | £2,958,110 | — | £3,866,082 | — | — | — |
| Profit / loss | £842,421 | £1,572,689 | — | £2,201,095 | — | £3,098,282 | — | — | — |
| People | |||||||||
| Average employees | 62 | 65 | — | 74 | — | 71 | — | — | — |
| 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 2025-11-21
—
OutstandingAll Assets · created 2024-10-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-05 · satisfied 2025-12-08
—
SatisfiedAll Assets · created 2014-02-24 · satisfied 2024-09-18
—
Satisfied