ICON KITCHEN STUDIO LIMITED
Company number 09573228 · 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 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £405,466 | -£308,329 | £56,251 | £38,258 | — | — | 2 |
| 2024-05-31 | £442,694 | -£359,047 | £43,367 | £75,774 | — | — | 2 |
| 2023-05-31 | £456,720 | -£384,134 | £32,054 | £81,188 | — | — | |
| 2022-05-31 | £453,470 | -£383,475 | £16,997 | £44,176 | — | — | |
| 2021-05-31 | £487,330 | -£399,687 | £16,063 | £151,710 | — | — | |
| 2020-05-31 | £205,064 | -£192,415 | £1,737 | £98,141 | — | — | |
| 2019-05-31 | £120,419 | -£145,458 | -£35,832 | £34,719 | — | — | |
| 2018-05-31 | £123,171 | -£148,145 | -£46,269 | £77,474 | — | — | |
| 2017-05-31 | £93,099 | -£137,589 | -£67,610 | — | — | — | |
| 2016-05-31 | £75,640 | -£130,120 | -£73,180 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £2,592
- Owed to suppliers
- £9,246