INTEGRATED COMMUNICATION SERVICES LIMITED Financials
- Company number
- 05039732CopyCopy
- Registered office
- Pinfold House, Talbot Street, Nottingham NG1 5GL
- Incorporated
- 10/02/2004
Company snapshot
- Status
- Active
- Employees
- 143 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.02%vs 20242024: £3.31M
Total Assets
-1.92%vs 20242024: £4.75M
Cash in Bank
137.03%vs 20242024: £11.08K
Total Liabilities
7.53%vs 20242024: £1.44M
Employees
+10vs 20242024: 133
In 2025, INTEGRATED COMMUNICATION SERVICES LIMITED reported net assets of £3.11M. The same filing shows total assets of £4.66M, cash in bank of £26.27K and total liabilities of £1.55M. Reported headcount was 143 in 2025. Net Assets fell from £3.31M in 2024 to £3.11M in 2025 (-6.02%). 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
-6.02%from £3.31M 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 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.7%vs 2023-1.9% a year compound (CAGR)
Cash in Bank
+3.2%vs 2023+1.6% a year compound (CAGR)
Total Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
+5.5%vs 2023+2.7% a year compound (CAGR)
Employees
+30%vs 2023+33Biggest increase
Employees+30%
110 in 2023 to 143 in 2025
Biggest decrease
Net Assets-3.7%
£3.23M in 2023 to £3.11M in 2025
INTEGRATED COMMUNICATION SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 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
- 66.84%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
- 33.16%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
- 1.70%2025
- 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
- 0.56%2025
- 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 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£ | 2.53M | 3.23M | 3.31M | 3.11M |
| Total Assets£ | 3.77M | 4.70M | 4.75M | 4.66M |
| Cash in Bank£ | 32.97K | 25.44K | 11.08K | 26.27K |
| Total Liabilities£ | 1.23M | 1.46M | 1.44M | 1.55M |
| Employees | 101 | 110 | 133 | 143 |
INTEGRATED COMMUNICATION SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTEGRATED COMMUNICATION SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTEGRATED COMMUNICATION SERVICES LIMITED reported net assets of £3.11M for 2025. That compares with £3.31M in 2024, a change of -6.02%.
INTEGRATED COMMUNICATION SERVICES LIMITED reported total assets of £4.66M for 2025. That compares with £4.75M in 2024, a change of -1.92%.
INTEGRATED COMMUNICATION SERVICES LIMITED reported cash in bank of £26.27K for 2025. That compares with £11.08K in 2024, a change of 137.03%.
INTEGRATED COMMUNICATION SERVICES LIMITED reported 143 employees in 2025, compared with 133 in 2024.
Between 2023 and 2025, INTEGRATED COMMUNICATION SERVICES LIMITED's net assets fell by 3.7%, cash in bank rose by 3.2%, total assets fell by 0.8% and total liabilities rose by 5.5%. Net assets contracted at 1.9% a year across the two years to 2025, from £3.23M to £3.11M. Reported headcount went from 110 in 2023 to 143 in 2025 (+33).
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.