ICGREGORY LIMITED

Company number 06071422 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £141,354 Total assets 2017: £370,897 Total assets 2018: £344,449 Total assets 2019: £388,419 Total assets 2020: £380,008 Total assets 2021: £352,617 Total assets 2022: £336,531 Total assets 2023: £350,614 Total assets 2024: £400,484 Total assets 2025: £439,148 Total assets Net assets 2016: £87,404 Net assets 2017: £105,254 Net assets 2018: £110,905 Net assets 2019: £123,475 Net assets 2020: £151,013 Net assets 2021: £130,870 Net assets 2022: £167,881 Net assets 2023: £268,078 Net assets 2024: £373,561 Net assets 2025: £402,076 Net assets Total liabilities 2016: -£53,950 Total liabilities 2017: -£285,143 Total liabilities 2018: -£248,544 Total liabilities 2019: -£264,944 Total liabilities 2020: -£228,995 Total liabilities 2021: -£221,747 Total liabilities 2022: -£168,650 Total liabilities 2023: -£82,536 Total liabilities 2024: -£26,923 Total liabilities 2025: -£37,072 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £439,148 -£37,072 £402,076 1
2024-01-31 £400,484 -£26,923 £373,561 1
2023-01-31 £350,614 -£82,536 £268,078
2022-01-31 £336,531 -£168,650 £167,881
2021-01-31 £352,617 -£221,747 £130,870
2020-01-31 £380,008 -£228,995 £151,013
2019-01-31 £388,419 -£264,944 £123,475
2018-01-31 £344,449 -£248,544 £110,905
2017-01-31 £370,897 -£285,143 £105,254
2016-01-31 £141,354 -£53,950 £87,404
2015-01-31 £110,490 -£70,607 £39,826 £5,049
2014-01-31 £114,036 -£51,510 £62,413 £1,071

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