Icore Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,133,488
Cash
£52,548
Turnover
—
Profit / loss
—
Current assets
£1,950,771
Creditors < 1 year
£816,864
Equity
£1,133,488
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,133,488 | £1,221,984 | £1,582,651 | £1,574,050 | £1,425,951 | £1,048,282 | £773,328 | £772,764 |
| Equity | £1,133,488 | £1,221,984 | £1,582,651 | £1,574,050 | £1,425,951 | £1,048,282 | £773,328 | £772,764 |
| Assets | ||||||||
| Fixed assets | £1,960 | £2,155 | £4,126 | £2,609 | £2,318 | £4,903 | £5,973 | £8,383 |
| Property, plant & equipment | £1,960 | £2,155 | £4,126 | £2,609 | £2,318 | £4,903 | £5,973 | £8,383 |
| Current assets | £1,950,771 | £2,000,964 | £2,214,577 | £2,610,489 | £2,221,056 | £2,313,133 | £2,426,199 | £2,943,682 |
| Cash at bank | £52,548 | £87,198 | £104,809 | £172,908 | £139,535 | £268,703 | £21,939 | £39,578 |
| Liabilities | ||||||||
| Creditors within one year | £816,864 | £768,756 | £616,052 | £1,010,344 | £757,423 | £1,219,754 | £1,658,844 | £2,179,301 |
| Creditors after one year | £2,379 | £12,379 | £20,000 | £28,704 | £40,000 | £50,000 | — | — |
| Net current assets | £1,133,907 | £1,232,208 | £1,598,525 | £1,600,145 | £1,463,633 | £1,093,379 | £767,355 | £764,381 |
| Assets less current liabilities | £1,135,867 | £1,234,363 | £1,602,651 | £1,602,754 | £1,465,951 | £1,098,282 | £773,328 | £772,764 |
| People | ||||||||
| Average employees | 21 | 21 | 28 | 31 | 34 | 38 | — | — |
| 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
3 outstanding chargesFloating · created 2026-01-09
—
OutstandingAll Assets · created 2008-09-01
All monies
OutstandingProperty · created 2000-03-07
All monies
OutstandingShow 2 satisfied / released
Floating · created 2000-08-07 · satisfied 2009-11-27
All monies
SatisfiedAll Assets · created 1997-10-21 · satisfied 2000-03-29
All monies
Satisfied