ICON TECHNOLOGY & PROCESS CONSULTING LIMITED

Company number 02721051 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £866,671 Total assets 2016: £1,205,421 Total assets 2017: £1,236,940 Total assets 2018: £2,169,717 Total assets 2019: £2,908,733 Total assets 2020: £3,203,381 Total assets 2021: £3,359,580 Total assets 2022: £3,576,194 Total assets 2023: £3,556,234 Total assets 2024: £3,914,305 Total assets Net assets 2015: -£638,683 Net assets 2016: -£577,690 Net assets 2017: -£613,076 Net assets 2018: £134,411 Net assets 2019: £880,302 Net assets 2020: £1,140,551 Net assets 2021: £1,313,324 Net assets 2022: £1,597,419 Net assets 2023: £1,810,811 Net assets 2024: £2,049,196 Net assets Total liabilities 2015: -£761,968 Total liabilities 2016: -£1,783,111 Total liabilities 2017: -£1,129,488 Total liabilities 2018: -£1,092,009 Total liabilities 2019: -£1,028,420 Total liabilities 2020: -£1,151,863 Total liabilities 2021: -£1,126,821 Total liabilities 2022: -£1,250,508 Total liabilities 2023: -£1,282,371 Total liabilities 2024: -£1,032,825 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 10

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,914,305 -£1,032,825 £2,049,196 £104,168 10
2023-12-31 £3,556,234 -£1,282,371 £1,810,811 £34,193 11
2022-12-31 £3,576,194 -£1,250,508 £1,597,419 £141,057
2021-12-31 £3,359,580 -£1,126,821 £1,313,324 £200,310
2020-12-31 £3,203,381 -£1,151,863 £1,140,551 £0
2019-12-31 £2,908,733 -£1,028,420 £880,302 £17,205
2018-12-31 £2,169,717 -£1,092,009 £134,411 £0
2017-12-31 £1,236,940 -£1,129,488 -£613,076 £19,827
2016-12-31 £1,205,421 -£1,783,111 -£577,690 £168,650
2015-12-31 £866,671 -£761,968 -£638,683 £64,032
2013-12-31 £1,258,077 -£1,587,065 -£328,988 £207,477
2012-12-31 £1,311,252 -£1,245,995 £65,257 £70,786

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£400,000
Owed by customers
£538,018
Owed to suppliers
£88,490