Icare Enterprise Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£318,040
Cash
£1,445
Turnover
—
Profit / loss
—
Current assets
£832,130
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £318,040 | £278,152 | £295,683 | £257,561 | £144,678 | £135,979 | £57,328 | £23,400 | £30,814 | £18,429 | −£7,487 |
| Equity | — | — | — | — | — | — | £57,328 | £23,400 | £30,814 | £18,429 | −£7,487 |
| Assets | |||||||||||
| Fixed assets | £276,839 | £291,546 | £105,337 | £108,548 | £29,279 | £24,813 | £8,771 | £7,113 | £5,724 | £3,652 | £1,661 |
| Property, plant & equipment | £276,839 | £291,546 | £105,337 | £108,548 | £29,279 | £24,813 | — | — | — | — | £1,661 |
| Current assets | £832,130 | £755,014 | £1,006,690 | £922,694 | £814,190 | £462,140 | £321,538 | £136,800 | £66,434 | £37,437 | £6,384 |
| Cash at bank | £1,445 | £2,839 | £320,299 | £333,103 | £357,761 | £190,451 | — | — | — | — | £6,384 |
| Debtors | £629,185 | £519,675 | £474,356 | £439,237 | £331,660 | £201,689 | — | — | — | — | £0 |
| Stock | £201,500 | £232,500 | £212,035 | £150,354 | £124,769 | £70,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £760,231 | £674,459 | £766,114 | £712,167 | £696,363 | £348,546 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £272,650 | £116,935 | £15,152 | £22,660 | £15,532 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | £0 |
| Net current assets | £71,899 | £80,555 | £240,576 | £210,527 | £117,827 | £113,594 | £48,888 | £19,865 | £51,282 | £14,777 | −£9,148 |
| Assets less current liabilities | £348,738 | £372,101 | £345,913 | £319,075 | £147,106 | £138,407 | £57,659 | £26,978 | £57,006 | £18,429 | −£7,487 |
| People | |||||||||||
| Average employees | 22 | 24 | 14 | 12 | 14 | 9 | 5 | 5 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-02-01
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR