ICEFRONT LIMITED
Company number 03064035 · 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 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,967,628 | -£2,301,314 | £5,645,201 | £1,452,608 | £32,262,474 | £4,797,260 | 16 |
| 2024-03-31 | £6,400,241 | -£1,531,187 | £4,847,941 | £973,434 | £31,925,590 | £1,855,114 | 17 |
| 2023-03-31 | £13,408,757 | -£2,415,930 | £10,992,827 | £1,366,421 | — | — | |
| 2022-08-31 | £4,630,695 | -£968,158 | — | £1,669,421 | — | — | |
| 2021-08-31 | £4,516,298 | -£926,514 | £3,589,784 | £1,285,782 | — | — | |
| 2020-08-31 | £5,818,397 | -£1,201,901 | £4,616,496 | £2,769,890 | — | — | |
| 2019-08-31 | £4,346,969 | -£932,524 | £3,414,445 | £1,639,151 | — | — | |
| 2018-08-31 | £4,163,151 | -£935,466 | £3,227,685 | £1,328,026 | — | — | |
| 2017-08-31 | £3,745,561 | -£1,082,939 | £2,662,622 | £889,573 | — | — | |
| 2016-08-31 | £3,564,220 | -£1,323,853 | £2,240,367 | £1,012,380 | — | — | |
| 2015-08-31 | £2,849,217 | -£649,289 | £2,199,928 | £343,265 | — | — | |
| 2014-08-31 | £2,934,153 | -£941,503 | £1,992,650 | £1,104,447 | — | — | |
| 2013-08-31 | £2,927,300 | -£948,881 | £2,047,316 | £1,061,530 | — | — | |
| 2012-08-31 | £2,434,809 | -£1,047,283 | £1,485,634 | £675,893 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £32,262,474
- Cost of sales
- £28,832,401
- Gross profit
- £3,430,073
- Administrative expenses
- £1,826,495
- Wages & salaries
- £1,076,823
- Operating profit
- £1,542,192
- Profit for the year
- £4,797,260
- Dividends paid
- £4,000,000
- Average employees
- 16
Debt & working capital 2025-03-31
- Owed by customers
- £2,188,389
- Owed to suppliers
- £1,364,482