ICEWORKS DEVELOPMENTS (WORCESTER) LIMITED
Company number 09276869 · 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,683,015 | -£7,169,003 | £84,878 | £2,553 | — | — | 0 |
| 2024-03-31 | £7,072,606 | -£4,884,940 | £141,694 | £5,933 | — | — | 0 |
| 2023-03-31 | £4,812,105 | -£4,387,388 | £166,848 | £58,250 | — | — | |
| 2022-03-31 | £2,961,752 | -£2,435,116 | £208,108 | £79,722 | — | — | |
| 2021-03-31 | £5,077,775 | -£3,193,731 | £84,160 | £195,332 | — | — | |
| 2020-03-31 | £3,967,352 | -£2,496,544 | £120,570 | £75,251 | — | — | |
| 2019-03-31 | £1,556,055 | -£1,272,609 | £157,154 | £138,456 | — | — | |
| 2018-03-31 | £1,033,856 | -£838,533 | £157,912 | £3,420 | — | — | |
| 2017-03-31 | £840,995 | -£644,785 | £194,710 | £46,120 | — | — | |
| 2016-03-31 | £0 | £0 | £0 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £28,400
- Owed to suppliers
- £13,677