ICL RESOURCES LTD

Executive Summary

ICL Resources Ltd is a micro private company with a positive net asset base but experiencing liquidity challenges due to a significant increase in short-term liabilities leading to negative net current assets. While compliance with filings is up to date and equity remains positive, the reliance on director loans and deteriorating working capital warrants closer examination of cash flow and creditor management. Overall, the company presents a medium risk profile primarily driven by liquidity concerns rather than solvency or governance issues.

View Full Analysis Report →
Financials
Year ending
2024-02-29
Total net assets
£31.46k
£3.53k vs previous year
Total liabilities
£-78.43k
£-45.22k vs previous year
Total assets
£137.95k
£57.21k vs previous year

Annual accounts

Financial Year Ending
13 November 2024

View Document

29 February 2024

View Accounts

30 November 2023

View Document

2 November 2022

View Document

28 February 2022

View Accounts


More Company Information


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company