Icon Books Ltd.
Private Limited Company · Stroud
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£933,104
Cash
£24,789
Turnover
—
Profit / loss
—
Current assets
£1,367,954
Creditors < 1 year
£434,850
Equity
£933,104
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £933,104 | £800,441 | £575,174 | £512,276 | £568,734 | £1,196,815 | £636,690 | £725,650 | £785,255 | £684,544 | — | — | £416,055 | £406,049 |
| Equity | £933,104 | £800,441 | £575,174 | £512,276 | £568,734 | £1,196,815 | £636,690 | £725,650 | £785,255 | £684,544 | £592,461 | £557,838 | £416,055 | £406,049 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £1,097 | £3,752 | £7,122 | £445,014 | £403,577 | £403,986 | £505,547 | £604,616 | £705,425 | £807,126 | £909,658 | £8,425 | £10,565 |
| Intangible assets | — | — | — | — | £438,390 | £400,000 | £400,000 | £500,000 | £600,000 | £700,000 | — | — | — | — |
| Property, plant & equipment | £0 | £1,097 | £3,752 | £7,122 | £6,624 | £3,577 | £3,986 | £5,547 | £4,616 | £5,425 | £7,126 | £9,658 | £8,425 | £10,565 |
| Current assets | £1,367,954 | £1,056,060 | £785,165 | £1,078,596 | £1,689,611 | £1,744,525 | £1,873,171 | £1,810,180 | £1,880,168 | £1,747,300 | £1,467,355 | £1,352,247 | £1,501,666 | £1,421,533 |
| Cash at bank | £24,789 | £46,727 | £52,239 | £33,875 | £156,917 | £154,085 | £7,393 | £10,944 | £1,241 | £903 | £594 | £796 | £20,046 | £4,403 |
| Debtors | £1,150,633 | £829,042 | £507,617 | £742,362 | £1,140,550 | — | — | — | — | — | £834,222 | £818,438 | £1,184,524 | £1,122,502 |
| Stock | £192,532 | £180,291 | £225,309 | £302,359 | £392,144 | £519,382 | £793,047 | £824,013 | £811,237 | £661,222 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £434,850 | £256,716 | £213,743 | £573,442 | £1,165,778 | £951,287 | £1,512,263 | £1,583,441 | £1,678,978 | £1,708,909 | £969,693 | £947,100 | — | — |
| Creditors after one year | — | — | — | — | £400,113 | £0 | £128,204 | £6,636 | £20,551 | £59,272 | £712,327 | £756,967 | — | — |
| Net current assets | £933,104 | £799,344 | £571,422 | £505,154 | £523,833 | £793,238 | £360,908 | £226,739 | £201,190 | £38,391 | £497,662 | £405,147 | £701,169 | £651,650 |
| Assets less current liabilities | £933,104 | £800,441 | £575,174 | £512,276 | £968,847 | £1,196,815 | £764,894 | £732,286 | £805,806 | £743,816 | £1,304,788 | £1,314,805 | £709,594 | £662,215 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 7 | 12 | 13 | 13 | 14 | 13 | 14 | 14 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-01-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2008-04-28 · satisfied 2020-12-29
All monies
SatisfiedAll Assets · created 2001-11-26 · satisfied 2022-03-22
All monies
SatisfiedAll Assets · created 1993-02-11 · satisfied 2022-03-22
All monies
Satisfied