Iceotope Group Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£45,433,329
Cash
£3,614,901
Turnover
—
Profit / loss
−£13,207,173
Current assets
£5,917,566
Creditors < 1 year
£1,036,205
Equity
£45,433,329
Average employees
61
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £45,433,329 | £52,963,595 | — | — | — |
| Equity | £45,433,329 | £52,963,595 | — | £18,091,328 | £12,071,359 |
| Assets | |||||
| Fixed assets | £40,651,141 | £43,155,145 | — | £15,379,951 | £3,482 |
| Intangible assets | — | — | — | £15,376,469 | — |
| Property, plant & equipment | £1,196,571 | £1,248,098 | — | — | — |
| Current assets | £5,917,566 | £11,176,536 | — | — | — |
| Cash at bank | £3,614,901 | £7,464,179 | £19,301,349 | — | — |
| Debtors | — | — | — | £4,385,666 | £12,248,272 |
| Liabilities | |||||
| Creditors within one year | £1,036,205 | £1,348,510 | — | — | — |
| Net current assets | £4,881,361 | £9,828,026 | — | £2,711,377 | £12,067,877 |
| Assets less current liabilities | £45,532,502 | £52,983,171 | — | £18,091,328 | £12,071,359 |
| Profit & loss | |||||
| Profit before tax | −£13,530,650 | −£2,636,725 | — | — | — |
| Profit / loss | −£13,207,173 | −£2,153,977 | — | £18,520 | −£218,146 |
| People | |||||
| Average employees | 61 | 71 | — | — | — |
| Source evidence | 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 2015-12-07 · satisfied 2018-05-03
—
Satisfied