Icon Lifesaver Limited

Manufacture of other plastic products · Colchester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

−£6,185,307

Cash

£179,453

Turnover

—

Profit / loss

—

Current assets

£888,116

Creditors < 1 year

£7,273,513

Equity

−£6,185,307

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-30Company	2022-12-31	2019-12-30	2018-12-30	2017-12-30
Balance sheet
Net assets	−£6,185,307	−£5,543,003	−£5,135,550	−£4,532,859	−£3,523,612	−£2,495,400	−£1,509,236
Equity	−£6,185,307	−£5,543,003	−£5,135,550	−£4,532,859	−£3,523,612	−£2,495,400	−£1,509,236
Assets
Fixed assets	£200,090	£154,152	£136,249	£157,238	£115,669	£171,054	£227,667
Intangible assets	£149,668	£154,152	£136,160	£155,042	£69,251	£84,092	£98,932
Property, plant & equipment	£50,422	£0	£89	£2,196	£46,418	£86,962	£128,735
Current assets	£888,116	£854,830	£677,576	£914,410	£570,875	£629,338	£498,478
Cash at bank	£179,453	£163,647	£20,281	£103,528	£44,513	£33,716	£24,733
Debtors	£411,852	£436,875	£298,135	£371,298	—	—	—
Stock	£296,811	£254,308	£359,160	£439,584	£341,559	£429,919	£414,824
Liabilities
Creditors within one year	£7,273,513	£6,551,985	£5,949,375	£5,604,507	£4,210,156	£3,295,792	£2,235,381
Net current assets	−£6,385,397	−£5,697,155	−£5,271,799	−£4,690,097	−£3,639,281	−£2,666,454	−£1,736,903
Assets less current liabilities	−£6,185,307	−£5,543,003	−£5,135,550	−£4,532,859	−£3,523,612	−£2,495,400	−£1,509,236
People
Average employees	14	15	—	16	10	11	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.