Icex Computers Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£48,373
Cash
£3,251
Turnover
—
Profit / loss
—
Current assets
£154,689
Creditors < 1 year
—
Equity
£48,373
Average employees
0
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £48,373 | £32,087 | £8,876 | £6,469 | £57,082 | £89,904 | £58,729 | £40,958 | — | — | — | — | — | £742 | — | £894 | £6,248 | £10,177 |
| Equity | £48,373 | £32,087 | £8,876 | £6,469 | £57,082 | £89,904 | £58,729 | — | £46,265 | £7,290 | £8,541 | £565 | £6,871 | £742 | £797 | £894 | £6,248 | £10,177 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £253 | — | £1,336 | £3,182 | £123 |
| Property, plant & equipment | £1,833 | £1,642 | £2,189 | £3,002 | £3,693 | £4,791 | £6,388 | £8,518 | £4,287 | £5,716 | £7,622 | £10,163 | £8,527 | £253 | £384 | £1,336 | £3,182 | £123 |
| Current assets | £154,689 | £143,135 | £150,001 | £140,815 | £137,938 | £113,129 | £90,450 | £53,440 | £57,034 | £41,849 | £45,670 | £29,468 | £43,278 | £48,998 | £36,798 | £17,900 | £16,901 | £29,100 |
| Cash at bank | £3,251 | £7,180 | £3,454 | £1,481 | £2,377 | £112,138 | £88,899 | £52,618 | £51,099 | £33,916 | £39,429 | £26,123 | £32,668 | £33,248 | £24,552 | £14,448 | £10,605 | £26,667 |
| Debtors | £150,968 | £135,485 | £146,077 | £138,864 | £135,091 | £521 | £1,081 | £352 | £5,472 | £7,516 | £5,784 | £2,852 | £10,060 | £15,200 | £11,697 | £2,576 | £5,296 | £1,433 |
| Stock | £470 | £470 | £470 | £470 | £470 | £470 | £470 | £470 | £463 | £417 | £457 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £21,000 | — | — | — | £39,066 | £44,934 | £48,509 | £36,385 | £18,342 | — | — |
| Provisions | £403 | £312 | £416 | £570 | £702 | £910 | £1,214 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £69,960 | £59,974 | £39,440 | £41,827 | £96,591 | £86,023 | £53,555 | £32,440 | £41,978 | £1,574 | £919 | −£9,598 | −£1,656 | £489 | £413 | −£442 | £3,066 | £29,100 |
| Assets less current liabilities | £71,793 | £61,616 | £41,629 | £44,829 | £100,284 | £90,814 | £59,943 | £40,958 | £46,265 | £7,290 | £8,541 | £565 | £6,871 | £742 | £797 | £894 | £6,248 | £29,223 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 5 | 6 | 7 | 6 | 4 | 7 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-25
—
Outstanding