ICE BUG LIMITED

Company number 13866569 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£35k -£30k -£25k -£20k -£15k -£10k -£5k £0 £5k 2023 2024 2025 Total assets 2023: £272 Total assets 2024: £259 Total assets 2025: £1,778 Total assets Net assets 2023: -£28,032 Net assets 2024: -£28,525 Net assets 2025: -£29,019 Net assets Total liabilities 2023: -£26,804 Total liabilities 2024: -£28,304 Total liabilities 2025: -£30,317 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,778 -£30,317 -£29,019 0
2024-01-31 £259 -£28,304 -£28,525
2023-01-31 £272 -£26,804 -£28,032

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