Icreon UK Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£169,812
Cash
£141,881
Turnover
—
Profit / loss
—
Current assets
£191,443
Creditors < 1 year
—
Equity
£169,812
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £169,812 | £154,128 | £139,085 | £102,254 | £65,429 | £57,010 | £51,123 | — | — | — | £55,093 | £23,526 | £4,099 | £7,863 | £26,348 | £6,852 | £4,630 | £8,120 |
| Equity | £169,812 | £154,128 | £139,085 | £102,254 | £65,429 | £57,010 | £51,123 | £37,612 | £2,957 | — | £55,093 | £23,526 | £4,099 | £7,863 | £26,348 | £6,852 | £4,630 | £8,120 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,120 | £2,244 | £2,233 | £2,026 | £1,686 | £2,551 | £3,424 | £516 |
| Property, plant & equipment | £1,811 | £3,303 | £2,314 | £5,040 | £6,869 | £7,199 | £4,546 | £2,797 | £3,256 | £5,326 | £3,120 | £2,244 | £2,233 | £2,026 | £1,686 | £2,551 | £3,424 | £516 |
| Current assets | £191,443 | £175,626 | £280,730 | £735,224 | £509,349 | £191,583 | £364,074 | £312,536 | £146,947 | — | £129,560 | £62,783 | £85,796 | £41,172 | £66,483 | £74,194 | £57,248 | £53,955 |
| Cash at bank | £141,881 | £104,584 | £187,988 | £699,446 | £415,506 | £107,638 | £6,653 | £2,415 | £11,723 | £31,023 | £77,992 | £7,994 | £8,996 | £6,980 | £82 | £14,164 | £13,140 | £10,696 |
| Debtors | £49,562 | £71,042 | £92,742 | £35,778 | £93,843 | £83,945 | £357,421 | £310,121 | £124,875 | £130,846 | £51,568 | £54,789 | £76,800 | £34,192 | £66,401 | £60,030 | £44,108 | £43,259 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,073 | £41,186 | £83,647 | £35,123 | — | — | — | — |
| Provisions | £453 | £628 | £419 | £932 | £1,274 | £1,329 | £860 | — | — | — | £514 | £315 | £283 | £212 | £97 | £220 | £325 | — |
| Net current assets | £168,454 | £151,453 | £137,190 | £214,813 | £259,834 | £51,140 | £47,437 | £34,815 | −£299 | — | £52,487 | £21,597 | £2,149 | £6,049 | £24,759 | £4,521 | £1,531 | £7,604 |
| Assets less current liabilities | £170,265 | £154,756 | £139,504 | £219,853 | £266,703 | £58,339 | £51,983 | £37,612 | £2,957 | — | £55,607 | £23,841 | £4,382 | £8,075 | £26,445 | £7,072 | £4,955 | £8,120 |
| People & pay | ||||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 3 | 3 | 5 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-06-25 · satisfied 2023-01-23
—
SatisfiedFixed · created 2005-05-26 · satisfied 2022-10-18
All monies
Satisfied