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Company profile
INVENTORY CONTROL MANAGEMENT LIMITED
active • ltd • 7a Abbey Business Park, Monks Walk, Farnham, Surrey, GU9 8HT, United Kingdom
Company no.04630251Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04630251
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-01-07
- Registered Office
- 7a Abbey Business Park, Monks Walk, Farnham, Surrey, GU9 8HT, United Kingdom
- Sic Codes
- wholesale of clothing and footwear
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£921,464
Equity
£528,236
Total liabilities
£393,228
Cash in bank
£194,888
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£42.92k
+8.84%Cash in bank
+£81.43k
+71.77%Total assets
+£67.99k
+7.97%Total liabilities
-£25.08k
-6.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.32m£311,765-£700,429
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£0
Trade creditors£0
Fixed assets£2,842
Current assets£918,622
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £623,530 | £1.32m | -£700,429 |
| 2023 | £552,302 | £832,975 | -£280,673 |
| 2024 | £485,318 | £853,471 | -£368,153 |
| 2025 | £528,236 | £921,464 | -£393,228 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 Dec 2025 | 4 Months |
| Accounts Submitted | 27 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Accounts Submitted | 25 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Nov 2024 | 1 Year |
| Change of Date Of Creation | 25 Nov 2024 | 1 Year |
| Change of Jurisdiction | 25 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Nov 2024 | 1 Year |
| Change of Registered Office Address | 25 Nov 2024 | 1 Year |
| Change of Type | 25 Nov 2024 | 1 Year |
| DRIES, Mark Appointed | 30 Jun 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.