ICONI SOFTWARE LIMITED
Company number NI038469 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2023-10-06): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-10-06 | £2,419,239 | -£925,351 | £1,572,637 | £404,776 | — | — | 28 |
| 2023-06-30 | £1,817,745 | -£517,585 | £1,338,602 | £1,430,587 | — | — | 29 |
| 2022-06-30 | £1,665,382 | -£684,057 | £1,019,363 | £1,190,173 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-10-06
- Owed by customers
- £511,067
- Owed to suppliers
- £18,268