ICECUK LTD
Company number 01784822 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £801,624 | -£230,264 | £585,026 | £84,274 | — | — | 13 |
| 2024-05-31 | £662,498 | -£158,003 | £489,740 | £91,013 | — | — | 12 |
| 2023-05-31 | £635,210 | -£175,583 | £421,575 | £204,380 | — | — | |
| 2022-05-31 | £681,080 | -£253,387 | £305,313 | £196,375 | — | — | |
| 2021-05-31 | £529,468 | -£211,991 | £199,869 | £122,291 | — | — | |
| 2020-05-31 | £331,067 | -£105,040 | £188,130 | — | — | — | |
| 2019-05-31 | £281,639 | -£85,876 | £134,423 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £247,880
- Owed to suppliers
- £151,267