Intelligent Distributed Controls Limited
Other information technology service activities · Derby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,079,553
Cash
£1,155,305
Turnover
—
Profit / loss
—
Current assets
£2,414,937
Creditors < 1 year
£1,368,138
Equity
£1,079,553
Average employees
22
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,079,553 | £1,353,803 | £1,210,941 | £817,281 | £782,583 | £1,068,521 | £832,395 | £1,454,578 | £1,026,079 | £873,650 | £521,623 | £168,103 | £120,779 | £111,428 |
| Equity | £1,079,553 | £1,353,803 | £1,210,941 | £817,281 | £782,583 | £1,068,521 | £832,395 | £1,454,578 | £1,026,079 | £873,650 | £521,623 | £168,103 | £120,779 | £111,428 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £10,496 | £12,283 | £16,195 |
| Property, plant & equipment | £36,321 | £44,362 | £28,389 | £28,751 | £28,996 | £44,558 | £59,230 | £41,741 | £43,949 | £39,288 | £10,790 | £10,496 | £12,283 | £16,195 |
| Current assets | £2,414,937 | £2,569,654 | £2,278,438 | £2,457,911 | £1,454,538 | £1,809,245 | £1,244,518 | £1,807,999 | £1,419,215 | £1,383,968 | £763,194 | £377,400 | £232,625 | £235,250 |
| Cash at bank | £1,155,305 | £1,780,075 | £1,588,188 | £1,729,449 | £567,067 | £1,159,946 | £847,418 | £1,630,013 | £1,116,324 | £861,458 | £596,413 | £178,047 | £32,526 | £84,463 |
| Debtors | £1,157,257 | £676,452 | £588,894 | £661,800 | £841,272 | £638,668 | £382,882 | £161,830 | £296,458 | £513,659 | £159,860 | £193,482 | £194,141 | £144,150 |
| Stock | — | — | — | — | — | £10,631 | £14,218 | £16,156 | £6,433 | £8,851 | £6,921 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,368,138 | £1,255,123 | £1,095,338 | £1,669,381 | £690,509 | £769,786 | £447,535 | £389,884 | £431,970 | £546,087 | £252,199 | £219,793 | £120,520 | £133,693 |
| Creditors after one year | — | — | — | — | £10,442 | £13,623 | £16,958 | — | — | — | — | — | £3,609 | £6,324 |
| Provisions | — | — | £548 | £0 | — | £1,873 | £6,860 | £5,278 | £5,115 | £3,519 | £162 | — | — | — |
| Net current assets | £1,046,799 | £1,314,531 | £1,183,100 | £788,530 | £764,029 | £1,039,459 | £796,983 | £1,418,115 | £987,245 | £837,881 | £510,995 | £157,607 | £112,105 | £101,557 |
| Assets less current liabilities | £1,083,120 | £1,358,893 | £1,211,489 | £817,281 | £793,025 | £1,084,017 | £856,213 | £1,459,856 | £1,031,194 | £877,169 | £521,785 | £168,103 | £124,388 | £117,752 |
| People | ||||||||||||||
| Average employees | 22 | 20 | 19 | 20 | 19 | 15 | 14 | 13 | 12 | 11 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-14
—
Outstanding