ICON GRAPHICS LIMITED
Company number 04504388 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £104,221 | -£644,632 | -£289,136 | £17,927 | — | — | 4 |
| 2024-08-31 | £304,694 | -£890,805 | -£300,068 | £25,678 | — | — | 4 |
| 2023-08-31 | £593,549 | -£847,474 | £128,083 | — | — | — | 4 |
| 2022-08-31 | £600,126 | -£821,922 | £248,491 | — | — | — | |
| 2021-08-31 | £626,345 | -£745,506 | £148,465 | — | — | — | |
| 2020-08-31 | £750,548 | -£828,664 | £108,784 | — | — | — | |
| 2019-08-31 | £869,597 | -£838,185 | £1,267 | — | — | — | |
| 2018-08-31 | £622,629 | -£431,239 | £151,231 | — | — | — | |
| 2017-08-31 | £1,013,620 | -£777,065 | £196,396 | — | — | — | |
| 2016-08-31 | £777,062 | -£460,903 | £306,473 | — | — | — | |
| 2015-08-31 | £830,449 | -£479,690 | £348,177 | — | — | — | |
| 2014-08-31 | £651,931 | -£208,518 | £425,688 | £176,146 | — | — | |
| 2013-08-31 | £775,504 | -£164,242 | £590,755 | £349,586 | — | — | |
| 2012-08-31 | £952,241 | -£330,737 | £584,909 | £352,761 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £49,022
- Owed to suppliers
- £19,257