ICEBERG SUPPLEMENTS LTD.
Company number 07983352 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £22,649 | -£236,782 | -£246,249 | £100 | — | — | 4 |
| 2024-03-31 | £31,528 | -£200,236 | -£202,284 | £6,258 | — | — | 4 |
| 2023-03-31 | £72,479 | -£151,159 | -£115,985 | £17,140 | — | — | |
| 2022-03-31 | £63,789 | -£124,449 | -£74,000 | -£14,304 | — | — | |
| 2021-03-31 | £74,027 | -£111,813 | -£57,786 | £7,805 | — | — | |
| 2020-03-31 | £45,169 | -£110,650 | -£65,481 | -£13,297 | — | — | |
| 2019-03-31 | £57,000 | -£82,999 | -£25,999 | £2,000 | — | — | |
| 2018-03-31 | £84,834 | -£104,099 | -£19,265 | £19,834 | — | — | |
| 2017-03-31 | £55,000 | -£53,904 | £1,096 | £0 | — | — | |
| 2016-03-31 | — | — | — | — | — | — | |
| 2015-03-31 | £55,000 | -£55,369 | -£369 | — | — | — | |
| 2014-03-31 | £55,505 | -£53,147 | £2,358 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £32,116
- Owed by customers
- -£2,071
- Owed to suppliers
- £139,100