ICE SUPPORT LIMITED

Company number 06202671 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,234,602 Total assets 2020: £1,263,242 Total assets 2021: £1,521,034 Total assets 2022: £1,461,062 Total assets 2023: £1,802,013 Total assets 2024: £3,022,006 Total assets Net assets 2019: £761,440 Net assets 2020: £721,868 Net assets 2021: £908,189 Net assets 2022: £963,557 Net assets 2023: £1,203,250 Net assets 2024: £2,184,146 Net assets Total liabilities 2019: -£391,154 Total liabilities 2020: -£503,489 Total liabilities 2021: -£493,045 Total liabilities 2022: -£420,034 Total liabilities 2023: -£549,691 Total liabilities 2024: -£797,125 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 28 2024: 30

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

Balance sheet by year 6 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £3,022,006 -£797,125 £2,184,146 £1,210,082 30
2023-03-31 £1,802,013 -£549,691 £1,203,250 £406,548 28
2022-03-31 £1,461,062 -£420,034 £963,557 £392,770
2021-03-31 £1,521,034 -£493,045 £908,189 £535,075
2020-03-31 £1,263,242 -£503,489 £721,868 £177,891
2019-03-31 £1,234,602 -£391,154 £761,440 £309,620

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£11,667
Owed by customers
£1,400,530
Owed to suppliers
£164,997