Intellectual Capital Resources Holdings Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,372,674
Cash
—
Turnover
—
Profit / loss
£897,353
Current assets
—
Creditors < 1 year
£419,335
Equity
£8,372,674
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,372,674 | £8,382,772 | £8,382,772 | £8,382,772 | £8,394,384 | £8,394,384 | — | £6,812,794 |
| Equity | £8,372,674 | £8,382,772 | £8,382,772 | £8,382,772 | £8,394,384 | £8,394,384 | £8,415,514 | £6,812,794 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £8,558,585 |
| Liabilities | ||||||||
| Creditors within one year | £419,335 | £409,237 | — | £430,534 | — | £1,615,113 | — | £1,745,791 |
| Net current assets | −£185,911 | −£175,813 | — | −£175,813 | — | −£164,201 | — | −£1,745,791 |
| Assets less current liabilities | £8,372,674 | £8,382,772 | — | £8,382,772 | — | £8,394,384 | — | £6,812,794 |
| Profit & loss | ||||||||
| Profit / loss | £897,353 | £1,813,531 | — | £2,279,951 | — | £6,214,905 | — | — |
| People | ||||||||
| Average employees | 63 | 65 | — | 74 | — | 74 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-10
—
Outstanding