ICAPPIC LIMITED
Company number 09404149 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 9 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £49,459 | -£11,737 | — | £42,087 | — | — | 3 |
| 2024-01-31 | £88,332 | -£16,563 | — | £79,557 | — | — | 3 |
| 2023-01-31 | £120,613 | -£2,921 | — | £114,539 | — | — | |
| 2022-01-31 | £161,600 | -£46,891 | — | £85,621 | — | — | |
| 2021-01-31 | £137,454 | -£54,653 | — | £24,908 | — | — | |
| 2020-01-31 | £138,886 | -£44,047 | — | £22,034 | — | — | |
| 2019-01-31 | £162,144 | -£53,266 | — | £48,414 | — | — | |
| 2018-01-31 | £117,930 | -£31,541 | — | £19,629 | — | — | |
| 2016-01-31 | £79,182 | -£61,949 | — | £73,347 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £7,681