Icomat Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£433,838
Cash
£3,715,122
Turnover
—
Profit / loss
—
Current assets
£4,752,271
Creditors < 1 year
—
Equity
£433,838
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £433,838 | £792,955 | £787,442 | £639,436 | — |
| Equity | £433,838 | £792,955 | £787,442 | £639,436 | £133,107 |
| Assets | |||||
| Property, plant & equipment | £601,293 | £112,005 | £171,173 | £65,249 | £0 |
| Current assets | £4,752,271 | £753,607 | £1,046,180 | £599,234 | £233,701 |
| Cash at bank | £3,715,122 | £252,745 | £724,363 | £430,960 | £137,015 |
| Debtors | £1,037,149 | £500,862 | £321,817 | £168,274 | £96,686 |
| Liabilities | |||||
| Provisions | £139,601 | £14,063 | £25,038 | £0 | — |
| Net current assets | £4,284,209 | £695,013 | £641,307 | £574,187 | £133,107 |
| Assets less current liabilities | £4,885,502 | £807,018 | £812,480 | £639,436 | £133,107 |
| People | |||||
| Average employees | 19 | 17 | 17 | 11 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.