ICON.NET LIMITED
Company number 03370741 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £168,159 | -£83,359 | £89,853 | £25,055 | — | — | 7 |
| 2024-10-31 | £163,573 | -£80,774 | £82,004 | £0 | — | — | 7 |
| 2023-10-31 | £150,073 | -£54,940 | £83,412 | £20,895 | — | — | |
| 2022-10-31 | £180,169 | -£72,154 | £87,858 | £12,891 | — | — | |
| 2021-10-31 | £174,256 | -£40,376 | £102,516 | £23,978 | — | — | |
| 2020-10-31 | £209,857 | -£51,257 | £119,649 | £52,249 | — | — | |
| 2019-10-31 | £172,478 | -£50,784 | £126,528 | £3,184 | — | — | |
| 2018-10-31 | £178,558 | -£54,852 | £132,327 | £11,038 | — | — | |
| 2017-10-31 | £187,171 | -£70,162 | — | £1,868 | — | — | |
| 2016-10-31 | £175,115 | -£61,247 | — | £1,917 | — | — | |
| 2015-10-31 | £157,117 | -£46,642 | — | £16,736 | — | — | |
| 2014-10-31 | £149,499 | -£45,271 | — | £12,552 | — | — | |
| 2013-10-31 | £159,300 | -£59,734 | — | £6,426 | — | — | |
| 2012-10-31 | £134,836 | -£58,174 | — | £5,005 | — | — | |
| 2011-10-31 | £128,985 | -£81,533 | — | £3,628 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,834
- Owed by customers
- £30,768
- Owed to suppliers
- £10,833