Iconi Software Limited
Business and domestic software development · Antrim
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-10-06 · GBP · Company accounts
Net assets
£1,572,637
Cash
£404,776
Turnover
—
Profit / loss
—
Current assets
£2,419,239
Creditors < 1 year
£925,351
Equity
£1,572,637
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-06Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,572,637 | £1,338,602 | £1,019,363 |
| Equity | £1,572,637 | £1,338,602 | £1,019,363 |
| Assets | |||
| Property, plant & equipment | £47,269 | £49,955 | £48,556 |
| Current assets | £2,419,239 | £1,817,745 | £1,665,382 |
| Cash at bank | £404,776 | £1,430,587 | £1,190,173 |
| Debtors | £2,014,463 | £387,158 | £475,209 |
| Liabilities | |||
| Creditors within one year | £925,351 | £517,585 | £684,057 |
| Provisions | −£31,480 | £11,513 | £10,518 |
| Net current assets | £1,493,888 | £1,300,160 | £981,325 |
| Assets less current liabilities | £1,541,157 | £1,350,115 | £1,029,881 |
| People | |||
| Average employees | 28 | 29 | 25 |
| Source evidence | 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.