ICON PROCESS SYSTEMS LIMITED
Company number 03858889 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £208,961 | -£269,504 | -£60,543 | £8,100 | — | — | 6 |
| 2024-04-30 | £173,301 | -£297,641 | -£124,340 | £2,182 | — | — | 7 |
| 2023-04-30 | £120,548 | -£245,070 | -£124,522 | £3,980 | — | — | |
| 2022-04-30 | £131,129 | -£222,971 | -£91,842 | £12,844 | — | — | |
| 2021-04-30 | £96,105 | -£190,627 | -£94,522 | £261 | — | — | |
| 2020-04-30 | £91,512 | -£153,913 | -£87,113 | £733 | — | — | |
| 2019-04-30 | £614,288 | -£382,962 | -£84,500 | £2,850 | — | — | |
| 2018-04-30 | £1,193,706 | -£887,988 | -£112,005 | £1,000 | — | — | |
| 2017-04-30 | £1,796,443 | -£805,220 | £577,109 | £184,113 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £43,660
- Owed to suppliers
- £18,341