ICORTEX LIMITED

Company number 09306172 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3k -£2k -£1k £0 £1k £2k £3k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1 Total assets 2018: £481 Total assets 2019: £481 Total assets 2020: £601 Total assets 2021: £1,208 Total assets 2022: £1,801 Total assets 2023: £2,718 Total assets 2024: £2,663 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: £1 Net assets 2024: £1 Net assets Total liabilities 2018: -£480 Total liabilities 2019: -£480 Total liabilities 2020: -£600 Total liabilities 2021: -£1,207 Total liabilities 2022: -£1,800 Total liabilities 2023: -£2,717 Total liabilities 2024: -£2,662 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £2,663 -£2,662 £1 £1 1
2023-09-30 £2,718 -£2,717 £1 £1 1
2022-03-31 £1,801 -£1,800 £1 £1
2021-03-31 £1,208 -£1,207 £1 £93
2020-03-31 £601 -£600 £1 £64
2019-03-31 £481 -£480 £1 £45
2018-03-31 £481 -£480 £1 £1
2017-03-31 £1 £1 £1
2016-03-31 £1

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

Debt & working capital 2024-09-30

Owed to suppliers
£1,802