Ichrome Ltd
Other software publishing · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£120,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,332
Creditors < 1 year
—
Equity
£120,618
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £120,618 | £357,724 | £400,510 | £428,918 | £400,301 | £381,070 | £379,372 | £338,100 | £296,679 | £283,822 | — | £269,837 | £190,564 |
| Equity | £120,618 | £357,724 | — | — | — | — | — | — | — | £283,822 | £262,701 | £269,837 | £190,564 |
| Assets | |||||||||||||
| Fixed assets | £13,304 | £13,487 | £14,108 | £15,233 | £7,028 | £11,306 | £2,959 | £945 | £1,155 | £11,251 | — | £17,308 | £16,397 |
| Property, plant & equipment | — | — | £853 | £1,978 | £7,028 | £11,306 | £2,959 | £945 | £1,155 | £653 | — | £6,710 | £5,799 |
| Current assets | £177,332 | £444,632 | £484,823 | £469,201 | £414,207 | £384,340 | £394,904 | £450,372 | £369,819 | £337,989 | — | £344,422 | £220,237 |
| Cash at bank | — | — | £445,538 | £330,547 | £337,846 | £338,871 | £347,928 | £424,136 | £189,617 | £239,966 | — | £318,973 | £151,662 |
| Debtors | — | — | £38,480 | £136,874 | £60,208 | £29,785 | £36,378 | £15,638 | £169,604 | £98,023 | — | £25,449 | £47,537 |
| Liabilities | |||||||||||||
| Creditors | — | — | £98,421 | £55,516 | £20,934 | £14,576 | £18,491 | £113,217 | £74,295 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £65,418 | — | £90,733 | £44,910 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,160 | £1,160 |
| Net current assets | £109,614 | £346,483 | £386,402 | £413,685 | £393,273 | £369,764 | £376,413 | £337,155 | £295,524 | £272,571 | — | £253,689 | £175,327 |
| Assets less current liabilities | £122,918 | £359,970 | £400,510 | £428,918 | £400,301 | £381,070 | £379,372 | £338,100 | £296,679 | — | — | £270,997 | £191,724 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £53,704 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 5 | — | — | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.