Iconic Group Ltd
Printing n.e.c. · Redhill
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£72,985
Cash
£17,795
Turnover
—
Profit / loss
—
Current assets
£690,161
Creditors < 1 year
—
Equity
—
Average employees
15
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£72,985 | £57,437 | £86,870 | £88,921 | £37,612 | −£36,715 | −£66,112 | −£10,943 | −£440 | −£1,627 |
| Equity | — | — | — | — | — | −£36,715 | −£66,112 | −£10,943 | £440 | £1,627 |
| Assets | ||||||||||
| Fixed assets | £123,713 | £134,291 | £169,445 | £179,173 | £63,864 | £26,110 | £6,072 | £5,521 | −£6,155 | −£4,909 |
| Property, plant & equipment | £123,713 | £134,291 | £169,445 | £179,073 | £63,864 | — | — | — | — | — |
| Current assets | £690,161 | £662,812 | £453,516 | £475,386 | £227,144 | £172,959 | £0 | — | −£3,000 | −£3,612 |
| Cash at bank | £17,795 | £23,830 | £28,225 | £60,105 | £53,079 | — | — | — | — | — |
| Debtors | £471,292 | £476,474 | £249,060 | £246,568 | £164,065 | — | — | — | — | — |
| Stock | £201,074 | £162,508 | £176,231 | £168,713 | £10,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £727,046 | £507,863 | £314,082 | £414,389 | £191,201 | — | — | — | — | — |
| Net current assets | −£36,885 | £154,949 | £139,434 | £60,997 | £35,943 | £18,933 | −£38,251 | −£15,289 | £4,725 | £2,382 |
| Assets less current liabilities | £86,828 | £289,240 | £308,879 | £240,170 | £99,807 | £45,043 | −£32,179 | −£9,768 | −£1,430 | −£2,527 |
| People | ||||||||||
| Average employees | 15 | 11 | 9 | 9 | 5 | 5 | 1 | 1 | 1 | — |
| 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
1 outstanding chargesFloating · created 2025-09-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-13 · satisfied 2025-12-04
—
Satisfied