ICE SYSTEMS LIMITED

Company number 07416818 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £542,800 Total assets 2017: £774,382 Total assets 2018: £719,414 Total assets 2019: £930,563 Total assets 2020: £1,267,583 Total assets 2021: £1,372,162 Total assets 2022: £2,165,788 Total assets 2023: £2,670,127 Total assets 2024: £3,437,064 Total assets 2025: £4,652,710 Total assets Net assets 2016: £511,435 Net assets 2017: £622,770 Net assets 2018: £662,395 Net assets 2019: £805,830 Net assets 2020: £945,780 Net assets 2021: £1,091,119 Net assets 2022: £1,338,953 Net assets 2023: £1,577,461 Net assets 2024: £1,820,066 Net assets 2025: £2,207,903 Net assets Total liabilities 2016: -£301,512 Total liabilities 2017: -£340,638 Total liabilities 2018: -£440,746 Total liabilities 2019: -£472,567 Total liabilities 2020: -£688,718 Total liabilities 2021: -£801,870 Total liabilities 2022: -£741,849 Total liabilities 2023: -£863,559 Total liabilities 2024: -£1,218,054 Total liabilities 2025: -£1,873,559 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 15 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,652,710 -£1,873,559 £2,207,903 £920,922 17
2024-12-31 £3,437,064 -£1,218,054 £1,820,066 £602,771 15
2023-12-31 £2,670,127 -£863,559 £1,577,461 £515,569
2022-12-31 £2,165,788 -£741,849 £1,338,953 £322,409
2021-10-31 £1,372,162 -£801,870 £1,091,119 £347,607
2020-10-31 £1,267,583 -£688,718 £945,780 £671,517
2019-10-31 £930,563 -£472,567 £805,830 £450,324
2018-10-31 £719,414 -£440,746 £662,395 £219,264
2017-10-31 £774,382 -£340,638 £622,770 £302,530
2016-10-31 £542,800 -£301,512 £511,435 £279,150
2015-10-31 £491,755 -£385,351 £371,034 £208,226
2014-10-31 £544,486 -£598,814 £113,923 £180,682
2013-10-31 £447,356 -£480,669 £105,234 £133,055
2012-10-31 £248,404 -£188,352 £101,578 £81,322
2011-10-31 £64,413 -£56,503 £9,486 £16,476

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