ICEX LIMITED
Company number 04621973 · 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 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £394,953 | -£380,836 | -£23,051 | £9,848 | — | — | 0 |
| 2023-12-31 | £439,839 | -£393,307 | £1,251 | £139 | — | — | 25 |
| 2022-12-31 | £477,110 | -£356,185 | £65,595 | £3,587 | — | — | |
| 2021-12-31 | £556,125 | -£364,916 | £96,606 | £1,143 | — | — | |
| 2020-12-31 | £532,546 | -£330,415 | £102,706 | £6,652 | — | — | |
| 2019-12-31 | £448,266 | -£380,590 | £7,931 | £20,151 | — | — | |
| 2019-03-31 | £345,669 | -£318,997 | £22,835 | £24,448 | — | — | |
| 2018-03-31 | £287,644 | -£244,026 | £36,855 | £2,923 | — | — | |
| 2017-03-31 | £282,523 | -£248,977 | -£37,966 | £40,149 | — | — | |
| 2016-03-31 | £250,658 | -£200,627 | -£53,452 | £20,689 | — | — | |
| 2015-03-31 | £260,787 | -£349,751 | -£92,613 | £18,376 | — | — | |
| 2014-03-31 | £282,358 | -£474,771 | -£192,413 | £2,000 | — | — | |
| 2013-03-31 | £247,291 | -£486,594 | -£239,303 | £28,196 | — | — |
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
- £70,115
- Owed by customers
- £53,163
- Owed to suppliers
- £173,566