ICFO LIMITED

Company number 09964986 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £111,533 Total assets 2018: £88,357 Total assets 2019: £2,298,096 Total assets 2020: £1,784,624 Total assets 2021: £170,686 Total assets 2022: £167,971 Total assets 2023: £166,979 Total assets 2024: £165,979 Total assets 2025: £207,861 Total assets Net assets 2017: £7,987 Net assets 2018: £44,734 Net assets 2019: £153,482 Net assets 2020: £175,274 Net assets 2021: £170,686 Net assets 2022: £167,971 Net assets 2023: £166,979 Net assets 2024: £165,729 Net assets 2025: £128,502 Net assets Total liabilities 2017: -£103,546 Total liabilities 2018: -£43,623 Total liabilities 2019: -£2,144,614 Total liabilities 2020: -£1,609,350 Total liabilities 2024: -£250 Total liabilities 2025: -£79,359 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £207,861 -£79,359 £128,502 £0 -£37,227 2
2024-03-31 £165,979 -£250 £165,729 -£1,250
2023-03-31 £166,979 £166,979 £0
2022-03-31 £167,971 £167,971 £6
2021-03-31 £170,686 £170,686
2020-03-31 £1,784,624 -£1,609,350 £175,274
2019-03-31 £2,298,096 -£2,144,614 £153,482
2018-03-31 £88,357 -£43,623 £44,734
2017-03-31 £111,533 -£103,546 £7,987

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

Profit & loss 2025-03-31

Turnover
£0
Profit for the year
-£37,227
Average employees
2