Icelolly Marketing Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£585,686
Cash
£874,887
Turnover
£6,975,858
Profit / loss
−£233,413
Current assets
£3,084,413
Creditors < 1 year
£3,045,846
Equity
£585,686
Average employees
12
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £585,686 | £819,099 | £346,582 | £346,582 | £641,211 | £641,211 | — | £440,567 | £128,017 |
| Equity | £585,686 | £819,099 | £346,582 | £346,582 | £641,211 | £641,211 | £748,334 | £440,567 | £128,017 |
| Assets | |||||||||
| Fixed assets | £547,119 | £431,866 | — | £479,130 | — | £302,687 | — | £102,632 | £98,347 |
| Intangible assets | £446,770 | £365,955 | — | £410,587 | — | £242,118 | — | — | — |
| Property, plant & equipment | £100,349 | £65,911 | — | £68,543 | — | £60,569 | — | — | — |
| Current assets | £3,084,413 | £2,971,460 | — | £2,397,368 | — | £3,197,406 | — | £955,249 | £341,375 |
| Cash at bank | £874,887 | £1,472,697 | — | £1,013,987 | — | £1,207,477 | — | £900,186 | £327,331 |
| Debtors | — | — | — | — | — | — | — | £55,063 | £14,044 |
| Liabilities | |||||||||
| Creditors within one year | £3,045,846 | £2,584,227 | — | £2,529,916 | — | £2,858,882 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £853 | — |
| Net current assets | £38,567 | £387,233 | — | −£132,548 | — | £338,524 | — | £338,788 | £29,670 |
| Assets less current liabilities | £585,686 | £819,099 | — | £346,582 | — | £641,211 | — | £441,420 | £128,017 |
| Profit & loss | |||||||||
| Turnover | £6,975,858 | £6,458,918 | — | £6,211,982 | — | £4,118,495 | — | — | — |
| Gross profit | £3,464,328 | £3,839,462 | — | £4,418,719 | — | £2,963,594 | — | — | — |
| Operating profit | −£235,741 | £662,048 | — | −£227,902 | — | −£90,270 | — | — | — |
| Profit before tax | −£235,721 | £662,048 | — | −£227,902 | — | −£90,270 | — | — | — |
| Profit / loss | −£233,413 | £472,517 | — | −£294,629 | — | −£107,123 | — | — | — |
| People | |||||||||
| Average employees | 12 | 12 | — | 18 | — | 15 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2019-12-13
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OutstandingAll Assets · created 2018-12-18
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OutstandingAll Assets · created 2013-09-03
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OutstandingAll Assets · created 2013-09-03
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OutstandingShow 5 satisfied / released
All Assets · created 2015-08-13 · satisfied 2020-01-08
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SatisfiedAll Assets · created 2015-08-13 · satisfied 2020-01-08
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SatisfiedAll Assets · created 2015-08-04 · satisfied 2020-01-08
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SatisfiedAll Assets · created 2013-09-03 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2013-09-03 · satisfied 2019-12-11
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Satisfied