Icompli Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,159
Cash
£12,671
Turnover
—
Profit / loss
—
Current assets
£23,116
Creditors < 1 year
—
Equity
£5,159
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,159 | £3,676 | £7,264 | £22,747 | £7,152 | £3,651 | £23,644 | £55,162 | £58,352 | £14,847 | — | — | — | £7,898 | — | — | £27,902 |
| Equity | £5,159 | £3,676 | £7,264 | £22,747 | £7,152 | £3,651 | £23,644 | £55,162 | £58,352 | £14,847 | £563 | £17,098 | £12,001 | £7,898 | £21,077 | £32,068 | £27,902 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,756 | — | — | £3,137 |
| Property, plant & equipment | £2,097 | £2,736 | £3,217 | £2,313 | £888 | £1,326 | £1,621 | £1,681 | £1,662 | £1,655 | £2,483 | £3,207 | £4,787 | — | £6,075 | £7,995 | £3,137 |
| Current assets | £23,116 | £29,671 | £29,220 | £55,019 | £36,485 | £73,463 | £41,177 | £65,786 | £105,226 | £30,675 | £15,504 | £20,253 | £10,476 | £3,142 | £26,659 | £50,134 | £39,830 |
| Cash at bank | £12,671 | £25,707 | £22,596 | £41,839 | £24,939 | £68,192 | £28,670 | £64,401 | £43,389 | £10,078 | £6,330 | £12,449 | £6,043 | — | £12,628 | £14,612 | £20,751 |
| Debtors | £10,445 | £3,964 | £6,624 | £13,180 | £11,546 | £5,271 | £12,507 | £1,385 | £61,837 | £20,597 | £9,174 | £7,804 | £4,433 | — | £14,031 | £35,522 | £19,079 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £6,362 | £3,262 | — | £11,657 | £26,061 | — |
| Provisions | £429 | £684 | £611 | £439 | £169 | £252 | £308 | £319 | £316 | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,491 | £1,624 | £4,658 | £20,873 | £6,433 | £52,577 | £22,331 | £53,800 | £57,006 | £13,192 | −£1,920 | £13,891 | £7,214 | £3,142 | £15,002 | £24,073 | £24,765 |
| Assets less current liabilities | £5,588 | £4,360 | £7,875 | £23,186 | £7,321 | £53,903 | £23,952 | £55,481 | £58,668 | £14,847 | £563 | £17,098 | £12,001 | £7,898 | £21,077 | £32,068 | £27,902 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £465 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2012-04-12 · satisfied 2017-06-20
£1,050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-11-17 · satisfied 2017-06-20
£1,050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-11-12 · satisfied 2017-06-20
£1,050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied