ICAFE LIMITED
Company number SC400929 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £198,094 | -£284,405 | -£157,951 | — | — | — | 3 |
| 2024-06-30 | £215,021 | -£272,405 | -£135,251 | — | — | — | 3 |
| 2023-06-30 | £195,385 | -£221,547 | -£109,577 | — | — | — | |
| 2022-06-30 | £193,302 | -£173,589 | -£73,216 | — | — | — | |
| 2021-06-30 | £237,688 | -£128,262 | £4,492 | — | — | — | |
| 2020-06-30 | £249,416 | -£100,000 | £39,518 | — | — | — | |
| 2019-06-30 | £72,763 | -£49,759 | -£7,464 | — | — | — | |
| 2018-06-30 | £110,082 | -£55,591 | £33,975 | — | — | — | |
| 2017-06-30 | £281,597 | -£142,172 | £74,430 | — | — | — | |
| 2016-06-30 | £160,837 | -£137,673 | £69,588 | £20,064 | — | — | |
| 2015-06-30 | £214,900 | -£136,035 | £78,865 | £1,873 | — | — | |
| 2014-06-30 | £119,527 | -£120,582 | — | £104 | — | — | |
| 2013-06-30 | £58,421 | -£77,993 | — | £1,213 | — | — | |
| 2012-06-30 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.