Icm Electrical Inverness Ltd
Electrical installation · Inverness
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£369,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
£858,052
Creditors < 1 year
£505,092
Equity
£369,148
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £369,148 | £419,044 | £251,562 | £180,690 | £104,571 | £67,886 | £20,473 | £13,288 | £5,505 | £943 | £26 |
| Equity | £369,148 | £419,044 | £251,562 | £180,690 | £104,571 | £67,886 | £20,473 | £13,288 | £5,505 | £943 | £26 |
| Assets | |||||||||||
| Fixed assets | £16,188 | £29,796 | £51,021 | £26,088 | £22,548 | £26,885 | £40,587 | £23,839 | £14,078 | £6,608 | £8,912 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £6,000 | — |
| Property, plant & equipment | — | — | £51,021 | £26,088 | — | — | — | — | — | £608 | — |
| Current assets | £858,052 | £815,968 | £495,258 | £477,844 | £408,496 | £323,123 | £139,004 | £81,594 | £43,271 | £25,642 | £29,717 |
| Cash at bank | — | — | £191,331 | £121,487 | — | — | — | — | — | £15,642 | — |
| Debtors | — | — | £293,927 | £346,357 | — | — | — | — | — | £6,000 | — |
| Stock | — | — | £10,000 | £10,000 | — | — | — | — | — | £4,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £505,092 | £426,720 | £294,717 | £323,242 | £326,473 | £232,122 | £159,118 | £92,145 | £51,844 | £31,307 | £38,603 |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — | — | — |
| Net current assets | £352,960 | £389,248 | £200,541 | £154,602 | £82,023 | £91,001 | −£20,114 | −£10,551 | −£8,573 | −£5,665 | −£8,886 |
| Assets less current liabilities | £369,148 | £419,044 | £251,562 | £180,690 | £104,571 | £117,886 | £20,473 | £13,288 | £5,505 | £943 | £26 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | — | — | — |
| 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.