Icemos Technology Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£3,574,878
Cash
£42,948
Turnover
—
Profit / loss
—
Current assets
£4,943,704
Creditors < 1 year
—
Equity
−£3,574,878
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,574,878 | −£1,147,801 |
| Equity | −£3,574,878 | −£1,147,801 |
| Assets | ||
| Intangible assets | £212,446 | £182,843 |
| Property, plant & equipment | £1,328,033 | £1,529,378 |
| Current assets | £4,943,704 | £7,105,903 |
| Cash at bank | £42,948 | £43,121 |
| Debtors | £2,195,219 | £4,572,039 |
| Liabilities | ||
| Net current assets | £1,555,586 | £5,137,465 |
| Assets less current liabilities | £3,096,065 | £6,849,686 |
| People & pay | ||
| Average employees | 75 | 67 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-09-18
—
OutstandingAll Assets · created 2020-09-15
—
OutstandingShow 1 satisfied / released
Floating · created 2008-05-02 · satisfied 2020-09-01
£0
Satisfied