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Companies/NI649947

Iconicrf Limited

Engineering related scientific and technical consulting activities · Belfast

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,842,123
Cash
£388,707
Turnover
—
Profit / loss
—
Current assets
£3,007,944
Creditors < 1 year
—
Equity
£2,842,123
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£2,842,123£2,571,574£2,355,012——£400,644£479,052
Equity£2,842,123£2,571,574£2,355,012£1,935,481£504,339—£479,052
Assets
Fixed assets———£13,462£13,462——
Property, plant & equipment£357,628£408,718£459,808£0£0——
Current assets£3,007,944£2,645,037£2,844,787£2,530,882£702,061£524,689£492,737
Cash at bank£388,707£419,080£379,529£494,036£440,967£228,387£450,122
Debtors£2,619,237£2,225,957£2,465,258£2,036,846£261,094£296,302£42,615
Liabilities
Creditors within one year—————£15,182£10,476
Net current assets£2,484,495£2,162,856£1,895,204£1,922,019£490,877£514,732—
Assets less current liabilities£2,842,123£2,571,574£2,355,012£1,935,481£504,339£514,732£482,261
People & pay
Average employees121314131466
Source evidenceView 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

0 outstanding charges

No charges available in our records.