Icom Works Ltd
Other publishing activities · Cardiff
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,744,648
Cash
£10,496
Turnover
—
Profit / loss
—
Current assets
£2,744,648
Creditors < 1 year
—
Equity
£2,744,648
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,744,648 | £2,744,648 | £2,744,648 | £2,139,796 | £1,587,143 | £1,100,890 | £953,064 | £1,224,546 |
| Equity | £2,744,648 | £2,744,648 | £2,744,648 | £2,139,796 | £1,587,143 | £1,100,890 | £953,064 | £1,224,546 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £556,527 | £555,951 |
| Property, plant & equipment | — | — | £7,809 | £11,557 | £15,305 | £453,190 | £556,527 | £555,951 |
| Current assets | £2,744,648 | £2,744,648 | £3,284,434 | £3,555,745 | £3,004,338 | £2,153,667 | £953,231 | £1,614,817 |
| Cash at bank | £10,496 | £10,496 | £97,687 | £58,060 | £172,444 | £1,360,761 | £370,269 | £662,144 |
| Debtors | — | — | — | — | — | — | £582,962 | £882,940 |
| Stock | — | — | — | — | — | — | — | £69,733 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £547,595 | £1,427,506 | £1,432,500 | £1,501,893 | £553,828 | £945,059 |
| Provisions | — | — | — | — | — | — | £2,866 | £1,163 |
| Net current assets | — | — | £2,736,839 | £2,128,239 | £1,571,838 | £651,774 | £399,403 | £669,758 |
| Assets less current liabilities | £2,744,648 | £2,744,648 | £2,744,648 | £2,139,796 | £1,587,143 | £1,104,964 | £955,930 | £1,225,709 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 16 | 19 | 21 | 21 | 18 | 25 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2006-10-09 · satisfied 2018-08-30
All monies
SatisfiedAll Assets · created 2005-01-20 · satisfied 2018-10-02
All monies
SatisfiedAll Assets · created 1998-08-25 · satisfied 2005-06-21
All monies
Satisfied