ICCOMMODATE LIMITED

Company number 07353839 ·

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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: £326,884 Total assets 2017: £384,939 Total assets 2018: £485,417 Total assets 2019: £498,732 Total assets 2020: £656,021 Total assets 2021: £846,681 Total assets 2022: £1,052,039 Total assets 2023: £1,123,382 Total assets 2024: £1,801,530 Total assets 2025: £1,942,668 Total assets Net assets 2016: -£3,160 Net assets 2017: £20,425 Net assets 2018: £32,498 Net assets 2019: £34,371 Net assets 2020: £48,196 Net assets 2021: £112,786 Net assets 2022: £126,097 Net assets 2023: £164,432 Net assets 2024: £331,949 Net assets 2025: £365,666 Net assets Total liabilities 2016: -£172,450 Total liabilities 2017: -£200,536 Total liabilities 2018: -£250,831 Total liabilities 2019: -£275,672 Total liabilities 2020: -£316,034 Total liabilities 2021: -£456,556 Total liabilities 2022: -£516,643 Total liabilities 2023: -£566,343 Total liabilities 2024: -£746,822 Total liabilities 2025: -£783,675 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-08-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-27 £1,942,668 -£783,675 £365,666 £31,757 4
2024-08-27 £1,801,530 -£746,822 £331,949 £69,310 2
2023-08-28 £1,123,382 -£566,343 £164,432 £113,434
2022-08-28 £1,052,039 -£516,643 £126,097 £92,987
2021-08-29 £846,681 -£456,556 £112,786 £74,754
2020-08-30 £656,021 -£316,034 £48,196 £74,041
2019-08-30 £498,732 -£275,672 £34,371 £34,096
2018-08-30 £485,417 -£250,831 £32,498 £19,842
2017-08-31 £384,939 -£200,536 £20,425 £25,695
2016-08-31 £326,884 -£172,450 -£3,160 £39,299
2015-08-31 £61,244 -£187,733 £102 £46,219
2014-08-31 £58,007 -£186,097 -£165 £54,149
2013-08-31 £22,036 -£163,903 -£14,504 £22,036
2012-08-31 £26,971 -£62,441 -£24,437 £24,076
2011-08-31 £43,899 -£86,344 £41,224

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

Debt & working capital 2025-08-27

Bank borrowings & overdrafts
£783,675
Owed to suppliers
£106,803