ICON PROJECTS LTD
Company number 12329498 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £3,414,664 | -£1,467,145 | £2,060,257 | £1,887,697 | — | £835,469 | 10 |
| 2024-11-30 | £2,301,605 | -£1,081,753 | £1,360,021 | £1,461,155 | — | £377,882 | 8 |
| 2023-11-30 | £1,700,407 | -£757,126 | £1,079,376 | £473,543 | — | — | |
| 2022-11-30 | £930,428 | -£273,268 | £702,643 | £282,284 | — | — | |
| 2021-11-30 | £613,962 | -£140,728 | £304,377 | £163,378 | — | — | |
| 2020-11-30 | £396,772 | -£178,560 | £100 | £133,626 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Profit for the year
- £835,469
- Dividends paid
- £150,528
- Average employees
- 10
Debt & working capital 2025-11-30
- Owed by customers
- £595,216
- Owed to suppliers
- £220,738