GAP ICE LTD
Company number 10704726 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£3,298,341 | £3,473,129 | £856,560 | — | — | 0 |
| 2023-12-31 | £3,988,523 | -£4,859,938 | £2,464,255 | £1,958,872 | — | — | 0 |
| 2022-12-31 | £3,081,126 | -£4,251,637 | £1,105,816 | £2,268,701 | — | — | |
| 2021-06-30 | £1,090,750 | -£4,181,369 | £760,644 | £449,049 | — | — | |
| 2020-06-30 | £414,063 | -£5,082,075 | -£689,882 | £61,681 | — | — | |
| 2019-06-30 | £290,607 | -£5,502,736 | -£78,307 | £81,898 | — | — | |
| 2018-06-30 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,263,433
- Owed by customers
- £264,654
- Owed to suppliers
- £496,875