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Companies/05755098

Icc Networks Limited

Other telecommunications activities · Basingstoke

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£158,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,657
Creditors < 1 year
£179,615
Equity
−£158,409
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets−£158,409−£184,353−£102,110£208,755£233,845£161,032£99,952£101,714£88,177£91,598£86,520£74,226
Equity−£158,409−£184,353−£102,110£208,755£233,845£161,032£99,952£101,714£88,177£91,598£86,520£74,226
Assets
Fixed assets£6,318£95,088£250,152£388,186£355,418£322,420£250,195£153,055£177,583£171,587£149,341£102,257
Intangible assets———£171,008£146,604£123,264£92,728£63,839————
Property, plant & equipment———£217,178£208,814£199,156£157,467£89,216£87,472£87,687£83,463£79,264
Current assets£22,657£24,229£20,702£49,965£60,974£71,154£62,789£55,123£75,244£54,959£109,833£82,657
Cash at bank———£61£427£377£477£415£6,298£464£36,237£2,654
Debtors———£45,704£56,097£64,106£53,566£45,805£57,605£46,780£67,431£73,729
Stock———£4,200£4,450£6,671£8,746£8,903————
Liabilities
Creditors within one year£179,615£259,368£317,890—————£101,281£84,973£84,078£59,289
Creditors after one year————————£63,369£49,975£88,576£51,193
Provisions———£73,270£66,938£41,451£10,200£0———£206
Net current assets−£156,958−£235,139−£297,188−£99,901−£35,466−£82,170−£107,115−£39,364−£26,037−£30,014£25,755£23,368
Assets less current liabilities−£150,640−£140,051−£47,036£288,285£319,952£240,250£143,080£113,691£151,546£141,573£175,096£125,625
People & pay
Average employees148887810————
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-12-04
—
Outstanding