ICON TECHNOLOGY SYSTEMS LIMITED

Company number 07015082 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£25m -£20m -£15m -£10m -£5m £0 £5m £10m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £5,378,207 Total assets 2019: £6,385,442 Total assets 2020: £6,621,306 Total assets 2021: £7,378,767 Total assets 2022: £7,632,515 Total assets 2023: £7,820,953 Total assets 2024: £7,869,225 Total assets Net assets 2018: -£9,754,716 Net assets 2019: -£11,478,409 Net assets 2020: -£13,040,863 Net assets 2021: -£14,602,172 Net assets 2022: -£16,573,604 Net assets 2023: -£18,590,965 Net assets 2024: -£18,642,815 Net assets Total liabilities 2018: -£15,132,923 Total liabilities 2019: -£17,863,851 Total liabilities 2020: -£19,662,169 Total liabilities 2021: -£21,980,939 Total liabilities 2022: -£24,206,119 Total liabilities 2023: -£26,411,918 Total liabilities 2024: -£26,512,040 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,869,225 -£26,512,040 -£18,642,815 £5,093 3
2023-12-31 £7,820,953 -£26,411,918 -£18,590,965 £1,538 7
2022-12-31 £7,632,515 -£24,206,119 -£16,573,604 £41,501
2021-12-31 £7,378,767 -£21,980,939 -£14,602,172 £104,538
2020-12-31 £6,621,306 -£19,662,169 -£13,040,863 £8,758
2019-12-31 £6,385,442 -£17,863,851 -£11,478,409 £48,799
2018-12-31 £5,378,207 -£15,132,923 -£9,754,716 £18,771

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

Debt & working capital 2024-12-31

Owed to suppliers
£1,680