IC ESTATES LIMITED

Company number 10793080 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2018: £804,774 Total assets 2019: £1,138,117 Total assets 2020: £1,894,863 Total assets 2021: £1,678,373 Total assets Net assets 2018: £606 Net assets 2019: £2,899 Net assets 2019: £580 Net assets 2020: £11,019 Net assets 2021: £65,760 Net assets 2022: £93,423 Net assets 2023: £132,455 Net assets 2024: £167,457 Net assets Total liabilities 2018: -£804,168 Total liabilities 2019: -£818,194 Total liabilities 2019: -£1,137,711 Total liabilities 2020: -£1,113,720 Total liabilities 2021: -£1,429,053 Total liabilities 2022: -£1,420,577 Total liabilities 2023: -£1,402,480 Total liabilities 2024: -£1,394,293 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,394,293 £167,457 £9,077 0
2023-12-31 -£1,402,480 £132,455 £12,000 0
2022-12-31 -£1,420,577 £93,423 £24,720
2021-12-31 £1,678,373 -£1,429,053 £65,760 £5,613
2020-12-31 £1,894,863 -£1,113,720 £11,019 £1,516
2019-12-31 £1,138,117 -£1,137,711 £580 £174
2019-05-31 -£818,194 £2,899 £115
2018-05-31 £804,774 -£804,168 £606

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
£1,394,293