INTEGRATED COMMUNICATION SERVICES (HOLDINGS) LIMITED Financials
- Company number
- 08048167Copy
Copy - Registered office
- Pinfold House, Talbot Street, Nottingham NG1 5GL
- Incorporated
- 26/04/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.30%vs 20242024: £148.64K
Total Assets
333.55%vs 20242024: £76.17K
Cash in Bank
-33.10%vs 20242024: £15.11K
Total Liabilities
6.75%vs 20242024: £4.78M
Employees
0vs 20242024: 3
In 2025, INTEGRATED COMMUNICATION SERVICES (HOLDINGS) LIMITED reported net assets of £79.82K. The same filing shows total assets of £330.24K, cash in bank of £10.11K and total liabilities of £5.10M. Reported headcount was 3 in 2025. Total Liabilities rose from £4.78M in 2024 to £5.10M in 2025 (6.75%). Okredo holds filed figures for 2021–2025; 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
-46.30%from £148.64K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INTEGRATED COMMUNICATION SERVICES (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.4%vs 2023-74.4% a year compound (CAGR)
Cash in Bank
+1518%vs 2023+302% a year compound (CAGR)
Total Assets
+14.2%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
-4.5%vs 2023-2.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1518%
£625.00 in 2023 to £10.11K in 2025
Biggest decrease
Net Assets-93.4%
£1.22M in 2023 to £79.82K in 2025
INTEGRATED COMMUNICATION SERVICES (HOLDINGS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTEGRATED COMMUNICATION SERVICES (HOLDINGS) LIMITED'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
- 24.17%2025
- Liabilities to total assets
- 1,545.57%2025
- Cash to liabilities
- 0.20%2025
- Cash to total assets
- 3.06%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 COMMUNICATION SERVICES (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.38M | 1.22M | 148.64K | 79.82K |
| Total Assets£ | 14.79K | 289.15K | 76.17K | 330.24K |
| Cash in Bank£ | 14.79K | 625.00 | 15.11K | 10.11K |
| Total Liabilities£ | 3.86M | 5.35M | 4.78M | 5.10M |
| Employees | 3 | 3 | 3 | 3 |
INTEGRATED COMMUNICATION SERVICES (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INTEGRATED COMMUNICATION SERVICES (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for INTEGRATED COMMUNICATION SERVICES (HOLDINGS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INTEGRATED COMMUNICATION SERVICES (HOLDINGS) LIMITED report in 2025?
INTEGRATED COMMUNICATION SERVICES (HOLDINGS) LIMITED reported net assets of £79.82K for 2025. That compares with £148.64K in 2024, a change of -46.30%.
What total assets did INTEGRATED COMMUNICATION SERVICES (HOLDINGS) LIMITED report in 2025?
INTEGRATED COMMUNICATION SERVICES (HOLDINGS) LIMITED reported total assets of £330.24K for 2025. That compares with £76.17K in 2024, a change of 333.55%.
What cash in bank did INTEGRATED COMMUNICATION SERVICES (HOLDINGS) LIMITED report in 2025?
INTEGRATED COMMUNICATION SERVICES (HOLDINGS) LIMITED reported cash in bank of £10.11K for 2025. That compares with £15.11K in 2024, a change of -33.10%.
How many people does INTEGRATED COMMUNICATION SERVICES (HOLDINGS) LIMITED employ?
INTEGRATED COMMUNICATION SERVICES (HOLDINGS) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have INTEGRATED COMMUNICATION SERVICES (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INTEGRATED COMMUNICATION SERVICES (HOLDINGS) LIMITED's net assets fell by 93.4%, cash in bank rose by 1518%, total assets rose by 14.2% and total liabilities fell by 4.5%. Net assets contracted at 74.4% a year across the two years to 2025, from £1.22M to £79.82K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of INTEGRATED COMMUNICATION SERVICES (HOLDINGS) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.