IGLOO VISION LIMITED

Company number 06628206 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2015 2016 2017 2021 2022 2023 2024 2025 Total assets 2015: £525,893 Total assets 2021: £4,971,426 Total assets 2022: £6,805,549 Total assets 2023: £7,332,431 Total assets 2024: £8,214,452 Total assets 2025: £9,113,660 Total assets Net assets 2021: £2,035,945 Net assets 2022: £1,616,910 Net assets 2023: £1,410,623 Net assets 2024: £1,189,153 Net assets 2025: £1,209,649 Net assets Total liabilities 2015: -£785,285 Total liabilities 2016: -£610,024 Total liabilities 2017: -£659,254 Total liabilities 2021: -£1,239,165 Total liabilities 2022: -£2,309,483 Total liabilities 2023: -£3,290,188 Total liabilities 2024: -£3,270,119 Total liabilities 2025: -£4,583,932 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 73 2025: 82

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,113,660 -£4,583,932 £1,209,649 £4,108,823 £88,579 82
2024-03-31 £8,214,452 -£3,270,119 £1,189,153 £1,178,128 -£797,906 73
2023-03-31 £7,332,431 -£3,290,188 £1,410,623 £402,490
2022-03-31 £6,805,549 -£2,309,483 £1,616,910 £635,620
2021-03-31 £4,971,426 -£1,239,165 £2,035,945 £569,586 £5,090,945
2017-03-31 -£659,254 £634,923
2016-03-31 -£610,024 £208,809
2015-03-31 £525,893 -£785,285 £29,553

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

Profit & loss 2025-03-31

Cost of sales
£5,155,914
Administrative expenses
£8,954,349
Profit for the year
£88,579
Average employees
82

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£1,742,090
Owed to suppliers
£992,851