Icon Technology Systems Limited
Manufacture of other plastic products · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£18,663,578
Cash
£6,396
Turnover
—
Profit / loss
—
Current assets
£7,839,669
Creditors < 1 year
£26,510,360
Equity
−£18,663,578
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£18,663,578 | −£18,642,815 | −£18,590,965 | −£16,573,604 | −£13,040,863 | −£11,478,409 | −£9,754,716 | −£8,198,944 |
| Equity | −£18,663,578 | −£18,642,815 | −£18,590,965 | −£16,573,604 | −£13,040,863 | −£11,478,409 | −£9,754,716 | −£8,198,944 |
| Assets | ||||||||
| Fixed assets | £7,113 | £21,575 | £85,810 | £92,342 | £107,606 | £135,626 | £194,842 | £334,987 |
| Intangible assets | £0 | £14,462 | £20,774 | £27,086 | £39,712 | £67,198 | £140,800 | £225,212 |
| Property, plant & equipment | £0 | £0 | £57,923 | £58,143 | £60,781 | £61,315 | £46,929 | £102,662 |
| Current assets | £7,839,669 | £7,847,650 | £7,735,143 | £7,540,173 | £6,513,700 | £6,249,816 | £5,183,365 | £4,362,775 |
| Cash at bank | £6,396 | £5,093 | £1,538 | £41,501 | £8,758 | £48,799 | £18,771 | £46,963 |
| Debtors | £7,833,273 | £7,842,557 | £7,733,605 | £7,416,157 | — | — | — | — |
| Stock | — | — | — | £82,515 | £89,831 | £135,289 | £146,013 | £173,839 |
| Liabilities | ||||||||
| Creditors within one year | £26,510,360 | £26,512,040 | £26,411,918 | £24,206,119 | £19,662,169 | £17,863,851 | £15,132,923 | £12,896,706 |
| Net current assets | −£18,670,691 | −£18,664,390 | −£18,676,775 | −£16,665,946 | −£13,148,469 | −£11,614,035 | −£9,949,558 | −£8,533,931 |
| Assets less current liabilities | −£18,663,578 | −£18,642,815 | −£18,590,965 | −£16,573,604 | −£13,040,863 | −£11,478,409 | −£9,754,716 | −£8,198,944 |
| People | ||||||||
| Average employees | 3 | 3 | — | 7 | 8 | 9 | 3 | 4 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2013-09-25
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OutstandingAll Assets · created 2013-09-25
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OutstandingAll Assets · created 2013-09-25
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Outstanding