ICE COLD SYSTEMS LIMITED
Company number 09011336 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £11,453 | -£15,886 | -£4,075 | £945 | — | — | 1 |
| 2024-04-30 | £18,799 | -£24,846 | -£8,893 | £8,558 | — | — | 1 |
| 2023-04-30 | £18,806 | -£24,701 | -£7,689 | £3,263 | — | — | |
| 2022-04-30 | £14,344 | -£11,612 | £1,389 | £2,103 | — | — | |
| 2021-04-30 | £28,217 | -£22,061 | £6,245 | £13,325 | — | — | |
| 2020-04-30 | £17,174 | -£11,386 | £6,038 | £4,626 | — | — | |
| 2019-04-30 | £13,504 | -£5,441 | £8,334 | £2,766 | — | — | |
| 2018-04-30 | £20,606 | -£19,909 | £1,058 | £9,228 | — | — | |
| 2017-04-30 | £5,249 | -£9,139 | £860 | £4,760 | — | — | |
| 2016-04-30 | £16,954 | -£16,760 | — | — | — | — | |
| 2015-04-30 | £11,933 | -£25,382 | — | £8,551 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £3,043
- Owed by customers
- £2,308
- Owed to suppliers
- £2,525