ICE CREATES LIMITED
Company number 03881965 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,268,125 | -£1,524,438 | £1,728,587 | £2,013,716 | — | — | 76 |
| 2024-03-31 | £3,279,155 | -£1,555,816 | £1,723,339 | £2,272,302 | — | — | 85 |
| 2023-03-31 | £3,523,084 | -£1,862,186 | £1,660,898 | £2,404,887 | — | — | |
| 2022-03-31 | £3,505,893 | -£2,076,779 | £1,412,314 | £2,416,945 | — | — | |
| 2021-03-31 | £3,274,270 | -£2,436,677 | £817,025 | £2,029,129 | — | — | |
| 2020-03-31 | £2,771,562 | -£2,030,972 | £721,653 | £2,144,004 | — | — | |
| 2019-03-31 | £2,670,908 | -£2,041,507 | £617,024 | £1,939,494 | — | — | |
| 2018-03-31 | £1,344,225 | -£961,008 | £371,933 | £570,569 | — | — | |
| 2017-03-31 | £1,196,907 | -£874,002 | £303,884 | £138,167 | — | — | |
| 2016-03-31 | £1,240,546 | -£841,597 | £379,928 | £291,389 | — | — | |
| 2015-03-31 | £1,172,082 | -£791,483 | £362,420 | £285,113 | — | — | |
| 2014-03-31 | £1,013,592 | -£642,953 | £357,979 | £374,697 | — | — | |
| 2013-03-31 | £1,611,226 | -£1,045,856 | £550,884 | £771,799 | — | — | |
| 2012-03-31 | £1,364,707 | -£834,863 | £513,557 | £539,877 | — | — | |
| 2010-12-31 | £1,276,269 | -£589,273 | £673,079 | £693,006 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £559,607
- Owed to suppliers
- £263,952