ICARE ELEVATORS LTD

Company number 06902814 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £2,500 Total assets 2023: £15,113 Total assets 2024: £51,327 Total assets 2025: £167,240 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £9,145 Net assets 2024: £34,634 Net assets 2025: £48,995 Net assets Total liabilities 2017: -£2,500 Total liabilities 2018: -£1,500 Total liabilities 2019: -£2,000 Total liabilities 2020: -£1,000 Total liabilities 2021: -£4,000 Total liabilities 2022: -£2,500 Total liabilities 2023: -£5,968 Total liabilities 2024: -£16,693 Total liabilities 2025: -£118,245 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £167,240 -£118,245 £48,995 £100,674 3
2024-05-31 £51,327 -£16,693 £34,634 £2,563 2
2023-05-31 £15,113 -£5,968 £9,145 £12,469
2022-05-31 £2,500 -£2,500 £100 £0
2021-05-31 -£4,000 £100 £4,000
2020-05-31 -£1,000 £100
2019-05-31 -£2,000 £100
2018-05-31 -£1,500 £100
2017-05-31 -£2,500 £100
2016-05-31 £100
2015-05-31 £0 £100
2014-05-31 £0 £100
2013-05-31 £100
2012-05-31 £100
2011-05-31 £300

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

Debt & working capital 2025-05-31

Owed by customers
£63,362