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Companies/06306872

Icof Europe Ltd

Other business support service activities n.e.c. · Bath

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£446,438
Cash
£438,019
Turnover
£1,045,351
Profit / loss
£34,472
Current assets
£702,721
Creditors < 1 year
—
Equity
£446,438
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£446,438£411,966£385,399
Equity£446,438£411,966£385,399
Assets
Property, plant & equipment£1,000£983£1,946
Current assets£702,721£682,318£656,951
Cash at bank£438,019£297,231£269,041
Debtors£264,702£385,087£387,910
Liabilities
Net current assets£445,438£410,983£383,453
Assets less current liabilities£446,438£411,966£385,399
Profit & loss
Turnover£1,045,351£1,003,813£984,113
Operating profit£47,169£39,600£39,839
Profit before tax£47,169£39,632£40,062
Profit / loss£34,472£26,567£31,956
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding