Ice Telecommunications Ltd
Wired telecommunications activities · Crewe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
−£1,192,244
Cash
£934,826
Turnover
£19,246,654
Profit / loss
£402,196
Current assets
£5,268,885
Creditors < 1 year
—
Equity
−£1,192,244
Average employees
134
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-30Company | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,192,244 | −£1,594,440 | −£1,799,452 | — | — | — | £22,514 | £42,437 | £15,752 | £200 |
| Equity | −£1,192,244 | −£1,594,440 | −£1,799,452 | £641,292 | £911,495 | £2,272 | £22,514 | £42,437 | £15,752 | £200 |
| Assets | ||||||||||
| Fixed assets | £946,394 | £488,897 | — | — | — | — | £15,902 | £12,553 | £10,512 | £0 |
| Intangible assets | £885,443 | £386,712 | — | — | — | — | £3,700 | £5,133 | £2,399 | £0 |
| Property, plant & equipment | £60,941 | £102,174 | — | — | — | — | £12,202 | £7,420 | £8,113 | £0 |
| Current assets | £5,268,885 | £4,461,203 | — | — | — | — | £776,303 | £555,530 | £136,395 | £200 |
| Cash at bank | £934,826 | £279,380 | — | — | — | — | £62,155 | £159,330 | £4,697 | £0 |
| Debtors | £4,334,059 | £4,181,823 | — | — | — | — | £714,148 | £396,200 | £131,698 | £200 |
| Stock | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £129,532 | — |
| Provisions | £321,757 | £277,601 | — | — | — | — | £1,533 | £1,410 | £1,623 | £0 |
| Net current assets | £86,947 | −£1,246,284 | — | — | — | — | £8,145 | £31,294 | £6,863 | £200 |
| Assets less current liabilities | £1,033,341 | −£757,387 | — | — | — | — | £24,047 | £43,847 | £17,375 | £200 |
| Profit & loss | ||||||||||
| Turnover | £19,246,654 | £17,003,298 | — | — | — | — | — | — | — | — |
| Gross profit | £6,974,935 | £6,726,848 | — | — | — | — | — | — | — | — |
| Operating profit | £412,273 | £228,825 | — | — | — | — | — | — | — | — |
| Profit before tax | £382,850 | £194,230 | — | — | — | — | — | — | — | — |
| Profit / loss | £402,196 | £205,012 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 134 | 119 | — | — | — | — | 85 | 64 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-02-04
—
Outstanding