ICARUS TECHNOLOGY LTD

Company number 03596595 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,811 Total assets 2017: £380,983 Total assets 2018: £616,749 Total assets 2019: £856,918 Total assets 2020: £872,615 Total assets 2021: £1,320,308 Total assets 2022: £1,533,381 Total assets 2023: £1,626,708 Total assets 2024: £1,441,413 Total assets 2025: £1,287,296 Total assets Net assets 2019: £344,474 Net assets 2020: £588,902 Net assets 2021: £747,959 Net assets 2022: £1,175,311 Net assets 2023: £1,262,805 Net assets 2024: £1,320,036 Net assets 2025: £1,168,669 Net assets Total liabilities 2016: -£100,884 Total liabilities 2017: -£379,070 Total liabilities 2018: -£510,423 Total liabilities 2019: -£515,523 Total liabilities 2020: -£287,248 Total liabilities 2021: -£534,198 Total liabilities 2022: -£330,826 Total liabilities 2023: -£357,401 Total liabilities 2024: -£120,717 Total liabilities 2025: -£118,365 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,287,296 -£118,365 £1,168,669 £1,035,675 7
2024-07-31 £1,441,413 -£120,717 £1,320,036 £1,171,141 7
2023-07-31 £1,626,708 -£357,401 £1,262,805 £959,065
2022-07-31 £1,533,381 -£330,826 £1,175,311 £950,620
2021-07-31 £1,320,308 -£534,198 £747,959 £806,153
2020-07-31 £872,615 -£287,248 £588,902 £577,737
2019-07-31 £856,918 -£515,523 £344,474 £552,101
2018-07-31 £616,749 -£510,423 £339,041
2017-07-31 £380,983 -£379,070
2016-07-31 £100,811 -£100,884 £79,219
2015-07-31 £33,855 -£18,378 £19,329
2014-07-31 £16,859 -£6,114 £14,134
2013-07-31 £10,028 -£3,960 £9,673
2012-07-31 £2 £2
2011-07-31 £2 £2

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

Debt & working capital 2025-07-31

Owed by customers
£84,662
Owed to suppliers
£94,893