ICOSPEC LIMITED
Company number 06063540 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£1,777,287 | £4,665,789 | £11,543 | — | — | 2 |
| 2024-05-31 | — | -£1,828,337 | £3,401,962 | £36,161 | — | — | 2 |
| 2023-05-31 | — | -£1,892,768 | £3,390,326 | £9,843 | — | — | |
| 2022-05-31 | — | -£1,885,961 | £3,364,201 | £5,109 | — | — | |
| 2021-05-31 | — | -£1,952,453 | £3,322,445 | £9,692 | — | — | |
| 2020-05-31 | — | -£2,007,640 | £3,276,379 | £15,487 | — | — | |
| 2019-05-31 | — | -£2,010,813 | £2,124,295 | £48,239 | — | — | |
| 2018-05-31 | — | -£1,101,392 | £2,054,148 | £75,162 | — | — | |
| 2017-05-31 | — | -£1,160,640 | £1,970,207 | £32,206 | — | — | |
| 2016-05-31 | — | -£1,214,852 | £1,872,929 | £542,286 | — | — | |
| 2015-05-31 | — | -£2,309,516 | £1,392,761 | £501,314 | — | — | |
| 2014-05-31 | — | -£1,715,142 | £1,372,824 | £11,176 | — | — | |
| 2012-05-31 | £2,438,571 | -£2,206,739 | £233,519 | £25,222 | — | — | |
| 2011-05-31 | £2,244,127 | -£2,001,682 | £242,445 | £4,590 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £122
- Owed to suppliers
- £128,846