Icospec Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£4,665,789

Cash

£11,543

Turnover

—

Profit / loss

—

Current assets

£941,329

Creditors < 1 year

£298,253

Equity

£4,665,789

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31Company	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31
Balance sheet
Net assets	£4,665,789	£3,401,962	—	—	£3,322,445	£3,276,379	£2,124,295	£2,054,148	£1,970,207	£1,872,929	£1,392,761	£1,372,824	£97,070	£233,519	£242,445	£262,269	£267,871
Equity	£4,665,789	£3,401,962	—	—	£3,322,445	£3,276,379	£2,124,295	£2,054,148	£1,970,207	£1,872,929	—	—	—	—	—	£262,269	£267,871
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£584,445	£0
Property, plant & equipment	£6,200,000	£4,600,000	—	—	£4,600,000	£4,600,000	£3,540,000	£3,540,000	£3,540,180	£3,540,360	£3,156,935	£3,040,561	£1,839,622	£1,687	—	—	—
Current assets	£941,329	£1,473,848	—	—	£1,509,974	£1,511,659	£1,452,382	£236,058	£197,326	£621,352	£545,342	£47,405	£38,031	£2,438,571	£2,244,127	£1,388,621	£734,162
Cash at bank	£11,543	£36,161	—	—	£9,692	£15,487	£48,239	£75,162	£32,206	£542,286	£501,314	£11,176	—	£25,222	£4,590	£32,688	£556,755
Debtors	£929,786	£1,437,687	—	—	£1,500,282	£1,496,172	£1,404,143	£160,896	£165,120	£79,066	£44,028	£36,229	£38,031	£36,654	£152,885	£128,340	£177,407
Liabilities
Creditors within one year	£298,253	£843,549	—	—	£835,076	£827,640	£857,274	£620,518	£606,659	£1,073,931	£1,041,423	£1,195,142	£1,260,583	£1,196,739	£991,682	—	—
Creditors after one year	£1,777,287	£1,828,337	—	—	£1,952,453	£2,007,640	£2,010,813	£1,101,392	£1,160,640	£1,214,852	£1,268,093	£520,000	£520,000	£1,010,000	£1,010,000	—	—
Provisions	£400,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£643,076	£630,299	—	—	£674,898	£684,019	£595,108	−£384,460	−£409,333	−£452,579	−£496,081	−£1,147,737	−£1,222,552	£1,241,832	£1,252,445	£690,173	£267,871
Assets less current liabilities	£6,843,076	£5,230,299	—	—	£5,274,898	£5,284,019	£4,135,108	£3,155,540	£3,130,847	£3,087,781	£2,660,854	£1,892,824	£617,070	£1,243,519	£1,252,445	£1,274,618	£267,871
People
Average employees	2	2	—	—	1	1	1	—	—	—	—	—	—	—	—	—	—
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