Icon Scientific Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,128,297
Cash
£460,936
Turnover
—
Profit / loss
—
Current assets
£4,850,705
Creditors < 1 year
—
Equity
£4,128,297
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,128,297 | £2,604,501 | £5,690,828 | £5,456,374 | £4,686,024 | £3,551,645 | £2,715,134 | £2,054,405 | £1,703,986 | £1,372,755 |
| Equity | £4,128,297 | £2,604,501 | £5,690,828 | £5,456,374 | £4,686,024 | £3,551,645 | £2,715,134 | £2,054,405 | £1,703,986 | £1,372,755 |
| Assets | ||||||||||
| Fixed assets | £84,181 | £75,683 | £3,814,329 | £3,576,722 | £3,366,346 | £2,994,488 | £2,628,817 | £2,273,840 | £2,124,591 | £1,868,689 |
| Intangible assets | £11,579 | £12,649 | £3,749,396 | £3,478,254 | £3,235,706 | £2,894,976 | £2,571,819 | £2,245,076 | £2,110,002 | £1,850,121 |
| Property, plant & equipment | £72,602 | £63,034 | £64,933 | £98,468 | £130,640 | £99,512 | £56,998 | £28,764 | £14,589 | £18,568 |
| Current assets | £4,850,705 | £3,692,470 | £2,862,219 | £2,755,558 | £2,570,818 | £1,810,808 | £1,298,777 | £1,852,496 | £746,318 | £806,969 |
| Cash at bank | £460,936 | £2,441,593 | £1,963,040 | £2,264,589 | £1,718,136 | £966,312 | £787,844 | £817,725 | £286,715 | £150,799 |
| Debtors | £3,667,962 | £570,788 | £467,952 | £245,008 | £332,094 | £616,038 | £321,804 | £812,244 | £346,420 | £484,070 |
| Stock | £721,807 | £680,089 | £431,227 | £245,961 | £520,588 | £228,458 | £189,129 | £222,527 | £113,183 | £172,100 |
| Liabilities | ||||||||||
| Provisions | £17,898 | £15,450 | £2,192 | £17,135 | £0 | — | — | — | — | — |
| Net current assets | £4,062,014 | £2,544,268 | £2,230,124 | £2,248,220 | £1,671,111 | £1,341,271 | £975,431 | £719,679 | £518,509 | £443,180 |
| Assets less current liabilities | £4,146,195 | £2,619,951 | £6,044,453 | £5,824,942 | £5,037,457 | £4,335,759 | £3,604,248 | £2,993,519 | £2,643,100 | £2,311,869 |
| People | ||||||||||
| Average employees | 10 | 16 | 13 | 12 | 12 | 10 | 10 | 10 | 9 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2013-09-16 · satisfied 2019-08-03
—
Satisfied