ICN MEDICAL LTD

Company number 14184530 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2023 2023 2024 2025 Total assets 2023: £9,462 Total assets 2023: £9,462 Total assets 2024: £14,962 Total assets 2025: £11,553 Total assets Net assets 2023: £2,149 Net assets 2023: £2,149 Net assets 2024: £80 Net assets 2025: £625 Net assets Total liabilities 2023: -£7,313 Total liabilities 2023: -£7,313 Total liabilities 2024: -£14,882 Total liabilities 2025: -£10,928 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £11,553 -£10,928 £625 £11,553 5
2024-06-30 £14,962 -£14,882 £80 £14,962 5
2023-06-30 £9,462 -£7,313 £2,149 £9,462
2023-06-19 £9,462 -£7,313 £2,149 £9,462

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

Debt & working capital 2025-06-30

Owed to suppliers
£10,061