ICARUS COOLING LTD.

Company number 14167106 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £414,126 Total assets 2024: £578,551 Total assets 2025: £483,567 Total assets Net assets 2024: £174,278 Net assets 2025: £265,634 Net assets Total liabilities 2023: -£325,803 Total liabilities 2024: -£427,650 Total liabilities 2025: -£248,433 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £483,567 -£248,433 £265,634 £161,232 1
2024-03-31 £578,551 -£427,650 £174,278 £151,391 1
2023-03-31 £414,126 -£325,803 £121,000

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

Debt & working capital 2025-03-31

Owed by customers
£173,421
Owed to suppliers
£167,511