Icon Graphics Limited
Printing n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£289,136
Cash
£17,927
Turnover
—
Profit / loss
—
Current assets
£104,221
Creditors < 1 year
£644,632
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£289,136 | −£300,068 | £128,083 | £248,491 | £148,465 | £108,784 | £1,267 | £151,231 | £196,396 | £306,473 | £348,177 | £425,688 | £590,755 | £584,909 |
| Equity | — | — | £128,083 | £248,491 | £148,465 | £108,784 | £1,267 | £151,231 | £196,396 | £306,473 | £348,177 | £425,688 | £590,755 | £584,909 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £336,444 | £395,739 | £465,500 | £573,009 | £673,946 | £363,644 | £427,872 | £188,612 | £252,925 | £202,177 | £231,311 | £309,828 |
| Property, plant & equipment | £251,275 | £286,043 | — | — | — | — | — | — | — | — | — | £202,177 | £231,311 | £309,828 |
| Current assets | £104,221 | £304,694 | £257,105 | £204,387 | £160,845 | £177,539 | £195,651 | £258,985 | £585,748 | £588,450 | £577,524 | £449,754 | £544,193 | £642,413 |
| Cash at bank | £17,927 | £25,678 | — | — | — | — | — | — | — | — | — | £176,146 | £349,586 | £352,761 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £243,298 | £155,384 | £246,757 |
| Stock | £14,800 | £14,800 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £644,632 | £890,805 | £847,474 | £821,922 | £745,506 | £828,664 | £838,185 | £431,239 | £777,065 | £460,903 | — | £208,518 | £164,242 | £330,737 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £479,690 | — | — | — |
| Provisions | — | — | £24,158 | £26,695 | £29,304 | £30,668 | £32,679 | £40,159 | £40,159 | £9,686 | £2,582 | £17,725 | £20,507 | £36,595 |
| Net current assets | −£540,411 | −£586,111 | £440,369 | −£617,535 | −£584,661 | −£651,125 | −£642,534 | −£172,254 | −£191,317 | £127,547 | £577,524 | £241,236 | £379,951 | £311,676 |
| Assets less current liabilities | — | — | £103,925 | £221,796 | £119,161 | £78,116 | £31,412 | £191,390 | £236,555 | £316,159 | £830,449 | £443,413 | £611,262 | £621,504 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | — | 4 | 5 | 5 | 6 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-09-25 · satisfied 2013-04-16
All monies
Satisfied