ICO SYSTEMS LTD
Company number 03021255 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | £109,770 | £670,509 | £105,114 | — | — | 8 |
| 2024-10-31 | — | -£310,362 | £665,518 | £519,240 | — | — | 8 |
| 2023-10-31 | — | £56,923 | £662,312 | £165,359 | — | — | |
| 2022-10-31 | — | -£320,653 | £648,255 | £508,804 | — | — | |
| 2021-10-31 | £591,614 | -£359,463 | £468,917 | £445,203 | — | — | |
| 2020-10-31 | £458,206 | -£344,410 | £353,765 | £349,729 | — | — | |
| 2019-10-31 | £281,683 | -£295,210 | £225,450 | £157,531 | — | — | |
| 2018-10-31 | £282,761 | -£313,819 | £199,305 | £169,728 | — | — | |
| 2017-10-31 | £271,158 | -£281,629 | £218,728 | £134,604 | — | — | |
| 2016-10-31 | £566,488 | -£351,547 | £214,941 | £136,714 | — | — | |
| 2015-10-31 | £472,858 | -£295,934 | £176,924 | £138,422 | — | — | |
| 2014-10-31 | £497,135 | -£301,249 | £195,886 | £77,404 | — | — | |
| 2013-10-31 | £536,915 | -£304,818 | £232,097 | £188,378 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £127,678
- Owed to suppliers
- £47,166