ICEROBOTICS LTD

Company number SC331391 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £1,205,725 Total assets 2023: £1,278,755 Total assets 2024: £1,383,516 Total assets 2025: £657,765 Total assets Net assets 2022: -£741,530 Net assets 2023: -£1,352,693 Net assets 2024: -£1,889,430 Net assets 2025: -£1,996,874 Net assets Total liabilities 2022: -£1,207,780 Total liabilities 2023: -£1,802,169 Total liabilities 2024: -£2,350,057 Total liabilities 2025: -£1,950,059 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £657,765 -£1,950,059 -£1,996,874 £2,392 1
2024-06-30 £1,383,516 -£2,350,057 -£1,889,430 £4,841 12
2023-06-30 £1,278,755 -£1,802,169 -£1,352,693 £11,470
2022-06-30 £1,205,725 -£1,207,780 -£741,530 £20,238

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

Debt & working capital 2025-06-30

Owed by customers
£474,392
Owed to suppliers
£593,732