ICE COMMS PROPERTIES LTD

Company number 12814826 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2022 2023 2024 Total assets 2021: £1,116,117 Total assets 2022: £1,369,265 Total assets 2023: £2,163,826 Total assets 2024: £2,288,025 Total assets Net assets 2021: -£31,135 Net assets 2022: £184,207 Net assets 2023: £872,288 Net assets 2024: £969,520 Net assets Total liabilities 2021: -£1,000,439 Total liabilities 2022: -£1,043,836 Total liabilities 2023: -£862,355 Total liabilities 2024: -£740,639 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 4 years

Latest accounts (2024-12-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £2,288,025 -£740,639 £969,520 £19,394 0
2023-12-30 £2,163,826 -£862,355 £872,288 £10,460 0
2022-12-30 £1,369,265 -£1,043,836 £184,207 £19,873
2021-12-31 £1,116,117 -£1,000,439 -£31,135 £10,095

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

Debt & working capital 2024-12-30

Bank borrowings & overdrafts
£380,283
Owed by customers
£4,500
Owed to suppliers
£3,684