ESKIMO ICE LIMITED

Company number 02496217 ·

Active

Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2011 2012 2013 2014 2022 2023 2024 2025 Total assets 2022: £10,188,870 Total assets 2023: £9,743,798 Total assets 2024: £9,048,664 Total assets 2025: £7,978,342 Total assets Net assets 2011: £2 Net assets 2012: £2 Net assets 2013: £2 Net assets 2014: £2 Net assets 2022: £6,526,874 Net assets 2023: £6,628,826 Net assets 2024: £6,454,164 Net assets 2025: £6,018,193 Net assets Total liabilities 2022: -£1,505,951 Total liabilities 2023: -£1,667,569 Total liabilities 2024: -£1,570,803 Total liabilities 2025: -£1,142,183 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 35

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,978,342 -£1,142,183 £6,018,193 £2,099,333 35
2024-03-31 £9,048,664 -£1,570,803 £6,454,164 £2,587,056 32
2023-03-31 £9,743,798 -£1,667,569 £6,628,826 £1,838,797
2022-03-31 £10,188,870 -£1,505,951 £6,526,874 £1,619,238
2014-04-30 £2
2013-04-30 £2
2012-04-30 £2
2011-04-30 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£988,512
Owed to suppliers
£505,120