Iceotope Technologies Limited
Manufacture of computers and peripheral equipment · Rotherham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£101
Cash
£3,593,345
Turnover
—
Profit / loss
£0
Current assets
£9,851,490
Creditors < 1 year
£870,442
Equity
£101
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £101 | £101 | — | £101 | −£11,272,948 |
| Equity | £101 | £101 | — | £101 | −£11,272,948 |
| Assets | |||||
| Property, plant & equipment | £1,174,346 | £1,225,303 | — | £142,261 | £62,037 |
| Current assets | £9,851,490 | £13,667,207 | — | £5,409,829 | £3,853,454 |
| Cash at bank | £3,593,345 | £7,395,177 | — | £4,441,328 | £3,254,188 |
| Debtors | £5,053,816 | £4,571,161 | — | £947,777 | £579,455 |
| Stock | — | — | — | £20,724 | £19,811 |
| Liabilities | |||||
| Creditors within one year | £870,442 | £1,146,237 | — | — | — |
| Creditors after one year | £10,155,293 | £13,746,172 | — | — | — |
| Net current assets | £8,981,048 | £12,520,970 | — | £4,243,506 | £913,287 |
| Assets less current liabilities | £10,155,394 | £13,746,273 | — | £4,385,767 | £975,324 |
| Profit & loss | |||||
| Profit before tax | −£323,477 | −£482,748 | — | — | — |
| Profit / loss | £0 | £0 | — | — | — |
| People | |||||
| Average employees | 56 | 65 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-02-15
—
Outstanding