ICOMERA UK LIMITED
Company number 06089258 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £21,561,631 | -£9,479,768 | £9,825,438 | £1,264,671 | £21,872,260 | £472,722 | 94 |
| 2023-12-31 | £22,859,540 | -£9,925,426 | £9,352,716 | £1,284,837 | £23,453,201 | £536,157 | 94 |
| 2022-12-31 | £24,773,799 | -£11,475,906 | £8,816,559 | £946,219 | £23,784,476 | — | |
| 2021-12-31 | £25,673,723 | -£11,000,597 | £8,199,133 | £1,326,770 | £23,411,362 | — | |
| 2020-12-31 | £27,131,053 | -£11,518,134 | £7,654,481 | £1,154,893 | £19,814,127 | — | |
| 2019-12-31 | £15,741,854 | -£11,032,988 | £2,640,438 | £1,300,843 | — | — | |
| 2018-12-31 | £8,492,997 | -£6,566,264 | £1,609,868 | £950,632 | — | — | |
| 2017-12-31 | £9,917,330 | -£8,485,010 | £1,075,291 | £740,869 | — | — | |
| 2016-12-31 | £11,461,036 | -£10,276,913 | £240,275 | £1,653,493 | — | — | |
| 2013-06-30 | £2,598,685 | -£3,339,583 | -£740,898 | £128,260 | — | — | |
| 2012-06-30 | £942,668 | -£1,869,437 | -£926,769 | £65,578 | — | — | |
| 2011-06-30 | £505,316 | -£1,491,807 | -£986,491 | £16,174 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £21,872,260
- Cost of sales
- £13,648,241
- Gross profit
- £8,224,019
- Administrative expenses
- £7,323,225
- Wages & salaries
- £4,917,634
- Operating profit
- £900,794
- Profit for the year
- £472,722
- Average employees
- 94
Debt & working capital 2024-12-31
- Owed by customers
- £2,166,183
- Owed to suppliers
- £59,845