Icotech Group Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,109
Cash
£171,180
Turnover
—
Profit / loss
—
Current assets
£488,303
Creditors < 1 year
—
Equity
£26,109
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-314 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,109 | £286 | −£56,691 | £71,630 | £64,848 | £35,966 | £1 |
| Equity | £26,109 | £286 | −£56,691 | £71,630 | £64,848 | — | £1 |
| Assets | |||||||
| Fixed assets | £262,418 | £159,949 | £150,457 | £149,859 | £60,844 | £8,718 | £0 |
| Intangible assets | £195,247 | £104,922 | £47,112 | £21,093 | £2,045 | — | — |
| Property, plant & equipment | £40,171 | £55,027 | £103,345 | £128,766 | £58,799 | £8,718 | — |
| Current assets | £488,303 | £389,109 | £353,242 | £447,147 | £301,860 | £114,666 | £1 |
| Cash at bank | £171,180 | £77,048 | £117,389 | £157,883 | £159,054 | £20,710 | — |
| Debtors | £317,123 | £312,061 | £235,853 | £289,264 | £142,806 | £93,956 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £281,466 | £344,308 | £174,590 | — | £0 |
| Creditors after one year | — | — | £259,289 | £156,602 | £112,094 | — | £0 |
| Provisions | £58,854 | £12,691 | £19,635 | £24,466 | £11,172 | — | £0 |
| Net current assets | −£24,412 | £48,502 | £71,776 | £102,839 | £127,270 | £27,248 | £1 |
| Assets less current liabilities | £238,006 | £208,451 | £222,233 | £252,698 | £188,114 | £35,966 | £1 |
| People & pay | |||||||
| Average employees | 11 | 12 | 17 | 14 | 7 | 2 | 0 |
| Source evidence | 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 2020-11-26
—
Outstanding