ICENIUM LTD

Company number 09037652 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,837 Total assets 2017: £42,212 Total assets 2018: £42,363 Total assets 2019: £48,640 Total assets 2020: £60,279 Total assets 2021: £77,131 Total assets 2022: £112,730 Total assets 2023: £112,335 Total assets 2024: £195,773 Total assets 2025: £306,046 Total assets Net assets 2020: £28,567 Net assets 2021: £38,596 Net assets 2022: £60,632 Net assets 2023: £32,358 Net assets 2024: £104,191 Net assets 2025: £111,000 Net assets Total liabilities 2016: -£25,590 Total liabilities 2017: -£37,964 Total liabilities 2018: -£32,272 Total liabilities 2019: -£37,187 Total liabilities 2020: -£32,026 Total liabilities 2021: -£40,395 Total liabilities 2022: -£52,098 Total liabilities 2023: -£79,977 Total liabilities 2024: -£91,582 Total liabilities 2025: -£195,046 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £306,046 -£195,046 £111,000 1
2024-05-31 £195,773 -£91,582 £104,191 1
2023-05-31 £112,335 -£79,977 £32,358
2022-05-31 £112,730 -£52,098 £60,632
2021-05-31 £77,131 -£40,395 £38,596
2020-05-31 £60,279 -£32,026 £28,567
2019-05-31 £48,640 -£37,187
2018-05-31 £42,363 -£32,272
2017-05-31 £42,212 -£37,964
2016-05-31 £31,837 -£25,590
2015-05-31 £35,772 -£24,075 £35,401

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