Icon Process Systems Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£60,543

Cash

£8,100

Turnover

—

Profit / loss

—

Current assets

£208,656

Creditors < 1 year

£269,504

Equity

−£60,543

Average employees

GBP · company

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

9 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30
Balance sheet
Net assets	−£60,543	−£124,340	−£124,522	−£91,842	−£94,522	−£87,113	−£84,500	−£112,005	£577,109
Equity	−£60,543	−£124,340	−£124,522	−£91,842	−£94,522	−£87,113	−£84,500	−£112,005	£577,109
Assets
Fixed assets	£305	£360	£422	£497	£15,152	£20,203	£446,270	£632,222	£681,656
Property, plant & equipment	£305	£360	£422	£497	£15,152	£20,203	£446,270	£632,222	£681,656
Current assets	£208,656	£172,941	£120,126	£130,632	£80,953	£71,309	£168,018	£561,484	£1,114,787
Cash at bank	£8,100	£2,182	£3,980	£12,844	£261	£733	£2,850	£1,000	£184,113
Debtors	£199,756	£170,259	£114,646	£114,288	£80,692	£70,576	£165,168	£310,484	£344,028
Stock	£800	£500	£1,500	£3,500	—	—	—	£250,000	£586,646
Liabilities
Creditors within one year	£269,504	£297,641	£245,070	£222,971	£190,627	£153,913	£315,826	£887,988	£805,220
Creditors after one year	—	—	—	—	—	£24,712	£382,962	£417,723	£414,114
Net current assets	−£60,848	−£124,700	−£124,944	−£92,339	−£109,674	−£82,604	−£147,808	−£326,504	£309,567
Assets less current liabilities	−£60,543	−£124,340	−£124,522	−£91,842	−£94,522	−£62,401	£298,462	£305,718	£991,223
People
Average employees	6	7	7	6	1	—	1	12	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing