I.C.E.E. MANAGED SERVICES LIMITED
Company number 04554727 · 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 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,143,327 | -£1,881,072 | £1,290,638 | £543,037 | — | — | 45 |
| 2024-09-30 | £2,664,876 | -£1,432,396 | £1,259,093 | £368,272 | — | — | 44 |
| 2023-09-30 | £2,851,146 | -£1,645,031 | £1,242,428 | £748,741 | — | — | |
| 2022-09-30 | £3,437,049 | -£2,260,749 | £1,226,774 | £169,070 | — | — | |
| 2021-09-30 | £3,520,756 | -£2,365,051 | £1,198,841 | £199,982 | — | — | |
| 2020-09-30 | £2,117,345 | -£1,558,189 | £614,445 | £12,861 | — | — | |
| 2019-09-30 | £2,374,292 | -£1,868,662 | £567,866 | £222,074 | — | — | |
| 2018-09-30 | £2,038,036 | -£1,530,710 | £550,994 | £524,054 | — | — | |
| 2017-09-30 | £1,436,203 | -£1,130,725 | £363,008 | -£426,557 | — | — | |
| 2016-09-30 | £2,056,681 | -£1,574,120 | £569,119 | -£349,409 | — | — | |
| 2015-09-30 | £2,905,524 | -£2,187,738 | £717,786 | £14 | — | — | |
| 2014-09-30 | £1,623,810 | -£1,140,328 | £579,864 | £9,836 | — | — | |
| 2013-09-30 | £1,903,660 | -£1,109,564 | £794,096 | £317,974 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,222,638
- Owed to suppliers
- £1,344,563