Icpa Limited
Activities of professional membership organizations · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£401,651
Cash
£4,342
Turnover
—
Profit / loss
—
Current assets
£676,083
Creditors < 1 year
—
Equity
£401,651
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £401,651 | £343,211 | £365,197 | £249,588 | — | — | — | — | £277,925 | £230,897 | £172,486 | £120,634 | £114,401 | £81,538 | £48,074 | £28,157 | £15,789 | £36,705 | £11,874 | £31,115 |
| Equity | £401,651 | £343,211 | £365,197 | £249,588 | £189,312 | £172,869 | £167,999 | £332,299 | — | — | — | £120,634 | £114,401 | £81,538 | £48,074 | £28,157 | £15,789 | £36,705 | £11,874 | £31,115 |
| Assets | ||||||||||||||||||||
| Fixed assets | £45,646 | £35,011 | £37,976 | £5,811 | £6,526 | £6,190 | £11,909 | £13,750 | £19,446 | £20,686 | £29,023 | — | £16,097 | £13,122 | £9,040 | £1,890 | £488 | £1,358 | £1,377 | £1,182 |
| Intangible assets | £43,833 | £32,684 | £35,511 | £3,523 | £1,930 | £534 | £306 | £578 | £847 | £1,123 | £1,396 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,813 | £2,327 | £2,465 | £2,288 | £4,596 | £5,656 | £11,603 | £13,172 | £18,599 | £19,563 | £27,627 | £24,941 | £14,156 | £11,108 | £6,953 | £1,058 | £488 | £1,358 | £1,377 | £1,182 |
| Current assets | £676,083 | £611,419 | £734,075 | £657,276 | £397,564 | £355,329 | £217,079 | £433,864 | £351,731 | £298,591 | £227,413 | £135,460 | £145,092 | £119,590 | £83,550 | £62,546 | £60,410 | £59,819 | £34,347 | £57,491 |
| Cash at bank | £4,342 | £2,291 | £423 | £3,936 | £12,528 | £292,808 | £193,806 | £407,968 | £342,656 | £292,550 | £224,511 | £134,055 | £137,700 | £114,354 | £74,960 | £49,041 | £60,410 | £59,819 | £32,414 | £56,598 |
| Debtors | £654,498 | £606,045 | £733,652 | £653,340 | £385,036 | £62,521 | £23,273 | £25,896 | £9,075 | £6,041 | £2,902 | £1,405 | £7,392 | £5,236 | £8,590 | £13,505 | — | — | £1,933 | £893 |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £93,252 | £88,380 | £83,950 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £41,435 | £46,788 | £51,174 | £44,516 | £36,279 | — | — | — | — |
| Net current assets | £356,005 | £308,200 | £327,221 | £243,777 | £182,786 | £166,679 | £156,090 | £318,549 | £258,479 | £210,211 | £143,463 | £94,025 | £98,304 | £68,416 | £39,034 | £26,267 | £15,301 | £35,347 | £10,497 | £29,933 |
| Assets less current liabilities | £401,651 | £343,211 | £365,197 | £249,588 | £189,312 | £172,869 | £167,999 | £332,299 | £277,925 | £230,897 | £172,486 | £120,634 | £114,401 | £81,538 | £48,074 | £28,157 | £15,789 | £36,705 | £11,874 | £31,115 |
| People | ||||||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 9 | 9 | 13 | 14 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-28
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OutstandingAll Assets · created 2023-08-23
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Outstanding