ICON PRINTING LIMITED

Company number 07369266 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £178,608 Total assets 2017: £446,502 Total assets 2018: £306,357 Total assets 2019: £262,752 Total assets 2020: £154,791 Total assets 2021: £165,174 Total assets 2022: £224,742 Total assets 2023: £379,844 Total assets 2024: £390,533 Total assets 2025: £415,802 Total assets Net assets 2017: £210,562 Net assets 2018: £68,152 Net assets 2019: £58,083 Net assets 2020: £277 Net assets 2021: £1,219 Net assets 2022: £1,955 Net assets 2023: £104,622 Net assets 2024: £213,423 Net assets 2025: £252,509 Net assets Total liabilities 2015: -£7,520 Total liabilities 2017: -£225,796 Total liabilities 2018: -£196,963 Total liabilities 2019: -£196,475 Total liabilities 2020: -£155,944 Total liabilities 2021: -£114,697 Total liabilities 2022: -£120,504 Total liabilities 2023: -£202,529 Total liabilities 2024: -£166,222 Total liabilities 2025: -£162,104 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £415,802 -£162,104 £252,509 £278,585 4
2024-02-29 £390,533 -£166,222 £213,423 £266,423 4
2023-02-28 £379,844 -£202,529 £104,622 £313,965
2022-02-28 £224,742 -£120,504 £1,955 £184,080
2021-02-28 £165,174 -£114,697 £1,219 £123,602
2020-02-29 £154,791 -£155,944 £277 £51,570
2019-02-28 £262,752 -£196,475 £58,083 £128,111
2018-02-28 £306,357 -£196,963 £68,152 £212,612
2017-02-28 £446,502 -£225,796 £210,562 £25,430
2015-08-31 £178,608 -£7,520
2014-08-31
2013-08-31 £76,135 -£75,758 £377 £5,365
2012-08-31 £10,469 -£37,200 -£26,731 £297

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£135,400
Owed to suppliers
£53,765