ICON CREATIVE LIMITED
Company number NI042444 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £453,211 | -£45,385 | £407,826 | £286,663 | — | — | 10 |
| 2024-07-31 | £612,470 | -£38,940 | £573,530 | £525,498 | — | — | 9 |
| 2023-07-31 | £653,450 | -£30,242 | £647,671 | £533,966 | — | — | |
| 2022-07-31 | £511,762 | -£29,809 | £501,618 | £387,926 | — | — | |
| 2021-07-31 | £442,646 | -£81,009 | £378,135 | £394,872 | — | — | |
| 2020-07-31 | £271,230 | -£52,260 | £228,428 | £209,096 | — | — | |
| 2019-07-31 | £142,287 | -£15,792 | £136,344 | £113,814 | — | — | |
| 2018-07-31 | £163,772 | -£23,071 | £152,501 | £98,342 | — | — | |
| 2017-07-31 | £176,761 | -£39,278 | £144,849 | £114,023 | — | — | |
| 2016-07-31 | £145,255 | -£11,432 | £140,076 | £88,203 | — | — | |
| 2015-07-31 | £139,084 | -£53,401 | £85,683 | £86,639 | — | — | |
| 2014-07-31 | £129,833 | -£56,607 | — | £76,750 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £93,717
- Owed to suppliers
- £7,659