Ice Support Limited
Business and domestic software development · Welwyn Garden City
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,184,146
Cash
£1,210,082
Turnover
—
Profit / loss
—
Current assets
£2,868,166
Creditors < 1 year
£797,125
Equity
£2,184,146
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,184,146 | £1,203,250 | £963,557 | £908,189 | £721,868 | £761,440 |
| Equity | £2,184,146 | £1,203,250 | £963,557 | £908,189 | £721,868 | £761,440 |
| Assets | ||||||
| Fixed assets | £153,840 | £183,870 | £216,012 | £270,685 | £206,664 | £223,473 |
| Property, plant & equipment | £134,619 | £161,342 | £193,484 | £248,157 | £184,136 | £200,945 |
| Current assets | £2,868,166 | £1,618,143 | £1,245,050 | £1,250,349 | £1,056,578 | £1,011,129 |
| Cash at bank | £1,210,082 | £406,548 | £392,770 | £535,075 | £177,891 | £309,620 |
| Debtors | £1,658,084 | £1,211,595 | £852,280 | £715,274 | £878,687 | £701,509 |
| Liabilities | ||||||
| Creditors within one year | £797,125 | £549,691 | £420,034 | £493,045 | £503,489 | — |
| Creditors after one year | £11,667 | £21,667 | £52,039 | £104,150 | £37,885 | £82,008 |
| Provisions | £29,068 | £27,405 | £25,432 | £15,650 | £0 | — |
| Net current assets | £2,071,041 | £1,068,452 | £825,016 | £757,304 | £553,089 | £619,975 |
| Assets less current liabilities | £2,224,881 | £1,252,322 | £1,041,028 | £1,027,989 | £759,753 | £843,448 |
| People | ||||||
| Average employees | 30 | 28 | 25 | 30 | 30 | 33 |
| Source evidence | 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 2024-10-07
—
Outstanding