Icape UK Limited

Wholesale of electronic and telecommunications equipment and parts · Aylesbury

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£389,778

Cash

£123,745

Turnover

—

Profit / loss

—

Current assets

£671,559

Creditors < 1 year

—

Equity

−£389,778

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-06-30GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	−£389,778	−£285,207	−£53,762	−£90,560	−£73,573	−£75,338	−£93,277	−£158,128	£85,864	—	—	—	—	—	£72,625	£52,818	£1
Equity	−£389,778	−£285,207	−£53,762	—	−£73,573	−£75,338	−£93,277	−£158,128	£85,864	£97,498	£112,947	£112,012	£8,611	£4,837	£72,625	£52,818	£1
Assets
Fixed assets	£20,861	£29,669	£27,887	£9,526	£87,701	£151,934	£196,801	£203,107	£215,027	£228,370	£237,339	£74,987	£68,844	£76,973	£33,353	£42,292	£0
Intangible assets	£1,247	£1,813	£2,417	£3,223	£4,298	£5,731	£7,378	£9,512	£12,683	—	—	—	—	—	—	—	—
Property, plant & equipment	£19,614	£27,856	£25,470	£6,303	£8,403	£11,203	£14,423	£18,595	£27,344	£36,459	£41,200	£49,620	£39,249	£43,150	£33,353	£42,292	£0
Current assets	£671,559	£864,761	£1,227,546	£1,537,938	£966,181	£1,031,906	£1,064,174	£990,429	£1,291,970	£1,033,068	£999,912	£1,135,820	£1,227,683	£1,102,295	£905,798	£831,908	—
Cash at bank	£123,745	£94,049	£105,765	£177,682	£31,449	£43,309	£85,829	£87,475	−£16,438	£498	£14,951	£451	£451	£21,066	£19,419	£20,756	—
Debtors	£481,758	£666,322	£906,958	£1,072,167	£794,573	£881,733	£864,306	£788,362	£1,027,284	£848,369	£817,775	£1,009,269	£1,045,653	£878,229	£786,379	£671,152	—
Stock	—	—	—	£288,089	£139,457	£103,727	£107,301	£103,835	£264,957	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,279,195	£1,608,024	£1,097,455	£1,229,178	£1,324,252	£1,321,664	£1,421,133	£1,163,940	£1,124,304	£1,098,795	£1,287,916	£1,174,431	—	—	—
Provisions	—	—	£30,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£410,639	−£314,876	−£51,649	−£70,086	−£131,274	−£197,272	−£260,078	−£331,235	−£129,163	−£130,872	−£124,392	£37,025	−£60,233	−£72,136	£39,272	£10,526	—
Assets less current liabilities	−£389,778	−£285,207	−£23,762	−£60,560	−£43,573	−£45,338	−£63,277	−£128,128	£85,864	£97,498	£112,947	£112,012	£8,611	£4,837	£72,625	£52,818	£1
People
Average employees	11	13	13	15	15	13	13	13	13	—	—	—	—	—	—	—	—
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