icomply develop integrated software solutions for large business critical CCTV  / Security Control rooms. In three years of trading icomply have established an enviable blue chip customer base in this demanding market.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Turnover - - - - - - - - - -
Cash £15.01k £69.47k £33.38k £17.86k £12.43k £41.18k £106.49k £241.52k £165.67k £243.67k
Increase in Cash - - - - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - - - - -
Depreciation £9.98k £13.48k £18.65k £15.57k £12.03k £10.03k £20.62k £21.03k £22.21k £23.33k
Directors Emoluments - - - - - - - - - -
Dividends - - - - - - - - - -
Export - - - - - - - - - -
Gross Profit - - - - - - - - - -
Interest Payments - - - - - - - - - -
Operating Profit - - - - - - - - - -
Pretax Profit - - - - - - - - - -
Profit after Tax - - - - - - - - - -
Retained Profit - - - - - - - - - -
Taxation - - - - - - - - - -
Turnover - - - - - - - - - -
Wages & Salaries - - - - - - - - - -

Balance Sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Intangible Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Cash £15.01k £69.47k £33.38k £17.86k £12.43k £41.18k £106.49k £241.52k £165.67k £243.67k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £415.38k £180.59k £203.05k £201.94k £230.16k
Other Debtors £0 £0 £12.85k £0 £0 £93.77k £61.22k £84.19k £106.82k £118.9k
Other Long Term Finance £0 £0 £32.57k £0 £19.32k £0 £0 £0 £0 £0
Other Short Term Finance £0 £10.68k £0 £0 £0 £0 £252.1k £161.3k £11.69k £0
Stock £612 £447 £4.94k £4.97k £1.16k £4.32k £6.86k £27.66k £68.09k £57.07k
Tangible Accounts £19.9k £34.11k £29.75k £20.51k £14.9k £23.13k £82.97k £195.61k £188.97k £167.44k
Total Current Assets £234.11k £274.37k £233.8k £121.33k £286.79k £421.58k £590.88k £664.32k £801.03k £791.31k
Total Current Liabilities £147.3k £195.31k £174.57k £167.1k £285.02k £507.61k £525.04k £379.08k £239.81k £233.04k
Total Fixed Assets £19.9k £34.11k £29.75k £20.51k £14.9k £23.13k £82.97k £195.61k £188.97k £167.44k
Total Long Term Finance £23.93k £64.34k £78.76k £73.77k £67.96k £95.11k £0 £0 £0 £0
Trade Creditors £147.3k £184.64k £174.57k £167.1k £285.02k £92.23k £92.36k £14.73k £26.17k £2.87k
Trade Debtors £218.48k £204.46k £182.63k £98.5k £273.2k £282.31k £416.3k £310.95k £460.45k £296.92k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £82.68k £48.73k £-41.68k £-150.93k £-103.19k £-209.9k £-208.1k £123.95k £393.29k £368.81k
Called up share capital £100 £100 £2k £2k £2k £2k £356.9k £356.9k £356.9k £356.9k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £82.78k £48.83k £10.22k £-99.03k £-51.29k £-158k £148.8k £480.85k £750.19k £725.71k
Sundry Reserves £0 £0 £49.9k £49.9k £49.9k £49.9k £0 £0 £0 £0

Cash

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - - - -
Net Cash Flow From Operations - - - - - - - - - -

Other Financials

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Net Assets £82.78k £48.83k £10.22k £-99.03k £-51.29k £-158k £148.8k £480.85k £750.19k £725.71k
Net Worth £82.78k £48.83k £10.22k £-99.03k £-51.29k £-158k £148.8k £480.85k £750.19k £725.71k
Total Assets £254.01k £308.48k £263.55k £141.84k £301.69k £444.72k £673.85k £859.93k £989.99k £958.75k
Total Liabilities £171.23k £259.65k £253.33k £240.87k £352.98k £602.72k £525.04k £379.08k £239.81k £233.04k
Working Capital £86.81k £79.06k £59.24k £-45.77k £1.77k £-86.03k £65.83k £285.24k £561.22k £558.27k

Ratios

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio 1.77% 4% 17.07% -1.68% -5.55% -3.21% 3.52% 0.78% 0.31% 0.32%
Current Ratio 1.59% 1.4% 1.34% 0.73% 1.01% 0.83% 1.13% 1.75% 3.34% 3.4%
Debtor Days 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage 32.6% 15.8% 3.9% -69.8% -17% -35.5% 22.1% 55.9% 75.8% 75.7%
Gearing 28.9% 131.8% 770.3% -74.5% -132.5% -60.2% 0% 0% 0% 0%
Liquidity Ratio Or Acid Test 1.58% 1.4% 1.31% 0.69% 1% 0.82% 1.11% 1.67% 3.05% 3.15%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio 2.06% 5.31% 24.77% -2.43% -6.88% -3.81% 3.52% 0.78% 0.31% 0.32%