ICEX COMPUTERS LIMITED
Company number 05340363 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £143,135 | -£83,161 | £32,087 | £7,180 | — | — | 0 |
| 2023-12-31 | £150,001 | -£110,561 | £8,876 | £3,454 | — | — | 0 |
| 2022-12-31 | £140,815 | -£98,988 | £6,469 | £1,481 | — | — | |
| 2021-12-31 | £137,938 | -£42,500 | £57,082 | £2,377 | — | — | |
| 2021-01-31 | £113,129 | -£27,106 | £89,904 | £112,138 | — | — | |
| 2020-01-31 | £90,450 | -£36,895 | £58,729 | £88,899 | — | — | |
| 2019-01-31 | £53,440 | -£21,000 | £40,958 | £52,618 | — | — | |
| 2018-01-31 | £57,034 | -£15,056 | — | £51,099 | — | — | |
| 2017-01-31 | £41,849 | -£40,275 | — | £33,916 | — | — | |
| 2016-01-31 | £45,670 | -£44,751 | — | £39,429 | — | — | |
| 2015-01-31 | £29,468 | -£39,066 | — | £26,123 | — | — | |
| 2014-01-31 | £43,278 | -£44,934 | — | £32,668 | — | — | |
| 2013-01-31 | £49,251 | -£48,509 | £742 | £33,248 | — | — | |
| 2012-01-31 | £36,798 | -£36,385 | — | £24,552 | — | — | |
| 2011-01-31 | £19,236 | -£18,342 | £894 | £14,448 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £29,217
- Owed by customers
- £19,287
- Owed to suppliers
- £47,165