Icon Books Ltd.

Private Limited Company · Stroud

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£933,104

Cash

£24,789

Turnover

—

Profit / loss

—

Current assets

£1,367,954

Creditors < 1 year

£434,850

Equity

£933,104

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£933,104	£800,441	£575,174	£512,276	£568,734	£1,196,815	£636,690	£725,650	£785,255	£684,544	—	—	£416,055	£406,049
Equity	£933,104	£800,441	£575,174	£512,276	£568,734	£1,196,815	£636,690	£725,650	£785,255	£684,544	£592,461	£557,838	£416,055	£406,049
Assets
Fixed assets	£0	£1,097	£3,752	£7,122	£445,014	£403,577	£403,986	£505,547	£604,616	£705,425	£807,126	£909,658	£8,425	£10,565
Intangible assets	—	—	—	—	£438,390	£400,000	£400,000	£500,000	£600,000	£700,000	—	—	—	—
Property, plant & equipment	£0	£1,097	£3,752	£7,122	£6,624	£3,577	£3,986	£5,547	£4,616	£5,425	£7,126	£9,658	£8,425	£10,565
Current assets	£1,367,954	£1,056,060	£785,165	£1,078,596	£1,689,611	£1,744,525	£1,873,171	£1,810,180	£1,880,168	£1,747,300	£1,467,355	£1,352,247	£1,501,666	£1,421,533
Cash at bank	£24,789	£46,727	£52,239	£33,875	£156,917	£154,085	£7,393	£10,944	£1,241	£903	£594	£796	£20,046	£4,403
Debtors	£1,150,633	£829,042	£507,617	£742,362	£1,140,550	—	—	—	—	—	£834,222	£818,438	£1,184,524	£1,122,502
Stock	£192,532	£180,291	£225,309	£302,359	£392,144	£519,382	£793,047	£824,013	£811,237	£661,222	—	—	—	—
Liabilities
Creditors within one year	£434,850	£256,716	£213,743	£573,442	£1,165,778	£951,287	£1,512,263	£1,583,441	£1,678,978	£1,708,909	£969,693	£947,100	—	—
Creditors after one year	—	—	—	—	£400,113	£0	£128,204	£6,636	£20,551	£59,272	£712,327	£756,967	—	—
Net current assets	£933,104	£799,344	£571,422	£505,154	£523,833	£793,238	£360,908	£226,739	£201,190	£38,391	£497,662	£405,147	£701,169	£651,650
Assets less current liabilities	£933,104	£800,441	£575,174	£512,276	£968,847	£1,196,815	£764,894	£732,286	£805,806	£743,816	£1,304,788	£1,314,805	£709,594	£662,215
People
Average employees	6	6	7	12	13	13	14	13	14	14	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing