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INTEGRATED CLINICAL SOLUTIONS LTD Financials

Company number
13162713Copy
Copy
Registered office
Heybridge House, Southend Road, Billericay, Essex CM11 2PL
Incorporated
27/01/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£114.78K2025
61.81%vs 2024

2024: £70.93K

Total Assets

£75.89K2025
-37.29%vs 2024

2024: £121.01K

Cash in Bank

£5.29K2022
First reported year

Total Liabilities

£-165.39K2025
-4.51%vs 2024

2024: £-158.24K

Employees

32025
0vs 2024

2024: 3

In 2025, INTEGRATED CLINICAL SOLUTIONS LTD reported net assets of £114.78K. The same filing shows total assets of £75.89K, cash in bank of £5.29K and total liabilities of £-165.39K. Reported headcount was 3 in 2025. Total Assets fell from £121.01K in 2024 to £75.89K in 2025 (-37.29%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£114.78K2025
61.81%from £70.93K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures INTEGRATED CLINICAL SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£20.47K2023£114.78K2025
+461%vs 2023

+137% a year compound (CAGR)

Total Assets

£240.75K2023£75.89K2025
-68.5%vs 2023

-43.9% a year compound (CAGR)

Total Liabilities

£-50.69K2023£-165.39K2025
Decreasedvs 2023

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+461%

£20.47K in 2023 to £114.78K in 2025

Biggest decrease

Total Assets-68.5%

£240.75K in 2023 to £75.89K in 2025

INTEGRATED CLINICAL SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INTEGRATED CLINICAL SOLUTIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
151.24%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
-217.93%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
-9.64%2022
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
3.97%2022
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for INTEGRATED CLINICAL SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£20.98K20.47K70.93K114.78K
Total Assets£133.06K240.75K121.01K75.89K
Cash in Bank£5.29K–––
Total Liabilities£-54.88K-50.69K-158.24K-165.39K
Employees3333

INTEGRATED CLINICAL SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INTEGRATED CLINICAL SOLUTIONS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

INTEGRATED CLINICAL SOLUTIONS LTD reported net assets of £114.78K for 2025. That compares with £70.93K in 2024, a change of 61.81%.

INTEGRATED CLINICAL SOLUTIONS LTD reported total assets of £75.89K for 2025. That compares with £121.01K in 2024, a change of -37.29%.

INTEGRATED CLINICAL SOLUTIONS LTD reported cash in bank of £5.29K for 2022. There is no earlier filing to compare it against.

INTEGRATED CLINICAL SOLUTIONS LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, INTEGRATED CLINICAL SOLUTIONS LTD's net assets rose by 461%, total assets fell by 68.5% and employee numbers was unchanged. Net assets compounded at 137% a year across the two years to 2025, from £20.47K to £114.78K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.