Iocea.com Limited
Business and domestic software development · Lincoln
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£398,251
Cash
£225,089
Turnover
—
Profit / loss
£71,148
Current assets
£377,406
Creditors < 1 year
—
Equity
£398,251
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £398,251 | £429,547 | £410,024 | — | £312,012 | £298,710 | £172,433 | £190,206 | £160,055 | £52,173 | £36,120 | £2,136 | £70,366 | £44,770 | £30,418 | £23,018 | £31,594 | £29,556 |
| Equity | £398,251 | £429,547 | £410,024 | £306,144 | £312,012 | £298,710 | £172,433 | £190,206 | £160,055 | £52,173 | £36,120 | £2,136 | £70,366 | £44,770 | £30,418 | £23,018 | £31,594 | £29,556 |
| Assets | ||||||||||||||||||
| Fixed assets | £397,183 | £440,372 | £362,205 | £299,565 | £288,025 | £279,139 | £244,659 | £201,695 | £158,262 | £110,471 | £80,151 | £58,096 | £35,825 | £37,727 | £41,389 | £46,933 | £25,873 | £32,382 |
| Intangible assets | £323,496 | £343,925 | £311,046 | £292,067 | £282,651 | £273,350 | £239,809 | £195,778 | £149,961 | £101,417 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,687 | £96,447 | £51,159 | £7,498 | £5,374 | £5,789 | £4,850 | £5,917 | £8,301 | £9,054 | £8,929 | £14,070 | £16,708 | £15,598 | £16,247 | £18,779 | £25,873 | £32,382 |
| Current assets | £377,406 | £319,333 | £326,298 | £374,713 | £469,750 | £471,493 | £273,731 | £152,634 | £144,405 | £106,633 | £173,878 | £116,247 | £190,981 | £159,001 | £165,287 | £183,308 | £244,953 | £161,702 |
| Cash at bank | £225,089 | £168,876 | £167,917 | £238,343 | £350,628 | £243,610 | £125,775 | £61,086 | £80,963 | £62,178 | £66,082 | £18,491 | £41,882 | £21,028 | £15,818 | £19,653 | £150,868 | £36,555 |
| Debtors | £152,317 | £150,457 | £158,381 | £136,370 | £119,122 | £227,883 | £147,956 | £90,370 | £63,442 | £44,455 | £107,796 | £83,756 | £147,335 | £137,973 | £149,469 | £163,655 | £94,085 | £92,087 |
| Stock | — | — | — | — | — | — | — | £1,178 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £174,306 | £169,917 | £149,496 | £134,450 | £152,364 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,517 | £1,550 | £6,258 | £17,508 | £23,894 | — | — | — |
| Provisions | £15,079 | £18,056 | £10,231 | £1,345 | £530 | £501 | £0 | £234 | £491 | £417 | £86 | £740 | £686 | £0 | — | — | — | — |
| Net current assets | £182,275 | £82,507 | £99,106 | £8,924 | £99,517 | £163,822 | £9,067 | −£10,088 | £17,451 | −£28,714 | −£428 | −£53,670 | £41,485 | £24,551 | £12,923 | −£10,328 | £25,261 | −£48 |
| Assets less current liabilities | £579,458 | £522,879 | £461,311 | £308,489 | £387,542 | £442,961 | £253,726 | £191,607 | £175,713 | £81,757 | £79,723 | £4,426 | £77,310 | £62,278 | £54,312 | £36,605 | £51,134 | £32,334 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £71,148 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 14 | 15 | 17 | 17 | 15 | 17 | 14 | 13 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2024-10-22
—
Outstanding