Icam Engineering Ltd.
Manufacture of other fabricated metal products n.e.c. · Connahs Quay Deeside
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,673,557
Cash
£1,650,498
Turnover
—
Profit / loss
£770,810
Current assets
£6,185,150
Creditors < 1 year
—
Equity
£5,673,557
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,673,557 | £4,902,747 | £4,377,536 | £3,262,854 | £2,380,878 | £1,905,421 | £1,769,952 | £1,586,647 |
| Equity | £5,673,557 | £4,902,747 | £4,377,536 | £3,262,854 | £2,380,878 | £1,905,421 | £1,769,952 | £1,586,647 |
| Assets | ||||||||
| Fixed assets | £1,953,185 | £1,539,853 | £1,349,880 | £1,039,693 | £540,283 | £419,650 | — | — |
| Property, plant & equipment | £1,767,911 | £1,382,889 | £1,194,065 | £879,051 | £525,800 | £419,650 | £391,469 | £354,156 |
| Current assets | £6,185,150 | £5,678,005 | £5,792,924 | £4,661,436 | £3,393,708 | £1,741,479 | £1,689,586 | £1,494,013 |
| Cash at bank | £1,650,498 | £1,887,911 | £1,198,131 | £1,422,235 | £1,791,345 | £836,004 | £803,099 | £949,204 |
| Debtors | £2,311,401 | £1,577,195 | £2,462,013 | £2,016,497 | £1,053,179 | £610,866 | £642,421 | £427,686 |
| Stock | £2,223,251 | £2,212,899 | £2,132,780 | £1,222,704 | £549,184 | £294,609 | £244,066 | £117,123 |
| Liabilities | ||||||||
| Provisions | £277,000 | £191,000 | £163,000 | £72,000 | £50,000 | £25,500 | £19,500 | £14,419 |
| Net current assets | £4,065,330 | £3,588,720 | £3,219,476 | £2,308,823 | £1,890,595 | £1,511,271 | £1,397,983 | £1,246,910 |
| Assets less current liabilities | £6,018,515 | £5,128,573 | £4,569,356 | £3,348,516 | £2,430,878 | £1,930,921 | £1,789,452 | £1,601,066 |
| Profit & loss | ||||||||
| Profit / loss | £770,810 | — | — | £881,976 | — | — | — | — |
| People | ||||||||
| Average employees | 34 | 42 | 33 | 31 | 24 | 21 | 16 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1988-01-29
All monies
OutstandingUnknown · created 1978-04-20
All monies
OutstandingAll Assets · created 1974-05-08
All monies
Outstanding