Icm Creative Communications Limited
specialised design activities · North Yorkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£135,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,553
Creditors < 1 year
—
Equity
£135,274
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £135,274 | £141,974 | £192,217 | £223,217 | £238,024 | £234,175 | £287,423 | £263,748 | £242,151 |
| Equity | £135,274 | £141,974 | £192,217 | £223,217 | £238,024 | £234,175 | £287,423 | £263,748 | £242,151 |
| Assets | |||||||||
| Fixed assets | £2,836 | £5,227 | £12,986 | £22,613 | £26,635 | £32,470 | £37,396 | £37,993 | £20,358 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £20,358 |
| Current assets | £199,553 | £198,201 | £251,577 | £299,545 | £332,940 | £311,924 | £310,241 | £299,551 | £338,384 |
| Cash at bank | — | — | — | — | — | — | — | — | £192,289 |
| Debtors | — | — | — | — | — | — | — | — | £121,104 |
| Stock | — | — | — | — | — | — | — | — | £24,991 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £53,444 | £69,173 | £77,280 | £70,296 | £68,961 | £67,968 | £113,308 |
| Creditors after one year | — | — | £19,167 | £29,167 | £39,167 | £49,167 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £6,739 | £3,283 |
| Net current assets | £132,438 | £145,914 | £200,499 | £232,691 | £257,553 | £252,672 | £252,610 | £234,294 | £225,076 |
| Assets less current liabilities | £135,274 | £151,141 | £213,485 | £255,304 | £284,188 | £285,142 | £290,006 | £272,287 | £245,434 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 8 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2001-09-20 · satisfied 2004-10-07
All monies
Satisfied