Icomera UK Limited

Private Limited Company · Chatham

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£9,825,438

Cash

£1,264,671

Turnover

£21,872,260

Profit / loss

£472,722

Current assets

£6,084,242

Creditors < 1 year

£9,479,768

Equity

£9,825,438

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31Company	2022-01-01Company	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2017-12-31	2017-01-01	2016-12-31	2015-07-01	2013-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	£9,825,438	£9,352,716	£8,816,559	£8,816,559	£8,199,133	£8,199,133	—	£7,654,481	—	£2,640,438	—	£1,609,868	—	£1,075,291	—	£240,275	—	−£740,898	−£926,769	−£986,491
Equity	£9,825,438	£9,352,716	£8,816,559	£8,816,559	£8,199,133	£8,199,133	£7,654,481	£7,654,481	£2,640,438	£2,640,438	£1,609,868	£1,609,868	£1,075,291	£1,075,291	£240,275	£240,275	−£210,198	−£740,898	−£926,769	−£986,491
Assets
Fixed assets	£15,477,389	£15,515,294	—	£15,690,543	—	£15,957,195	—	£16,278,017	—	£7,622,769	—	£79,612	—	—	—	£485,780	—	£366,498	£27,998	£8,888
Intangible assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£410,377	—	—	—	—
Property, plant & equipment	£916,813	£966,114	—	£1,107,989	—	—	—	—	—	—	—	—	—	—	—	£75,403	—	£66,628	£27,998	£8,888
Current assets	£6,084,242	£7,344,246	—	£9,083,256	—	£9,716,528	—	£10,853,036	—	£8,119,085	—	£8,413,385	—	£9,917,330	—	£10,975,256	—	£2,232,187	£914,670	£496,428
Cash at bank	£1,264,671	£1,284,837	—	£946,219	—	£1,326,770	—	£1,154,893	—	£1,300,843	—	£950,632	—	£740,869	—	£1,653,493	—	£128,260	£65,578	£16,174
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,061,927	£573,810	£376,509
Stock	£1,544,858	£1,402,155	—	£2,449,888	—	£3,022,530	—	£4,145,059	—	£3,532,316	—	£1,386,245	—	£3,639,509	—	£2,811,326	—	—	—	—
Liabilities
Creditors within one year	£9,479,768	£9,925,426	—	£11,475,906	—	£11,000,597	—	£11,518,134	—	£11,032,988	—	£6,566,264	—	£8,485,010	—	£10,276,913	—	£2,739,583	£1,169,437	£791,807
Creditors after one year	£2,184,069	£3,533,894	—	£4,418,764	—	£6,383,624	—	£7,874,868	—	£1,974,485	—	£305,981	—	£572,827	—	£880,144	—	£600,000	£700,000	£700,000
Provisions	£72,356	£47,504	—	£62,570	—	£90,369	—	£83,570	—	£93,943	—	£10,884	—	£39,827	—	—	—	—	—	—
Net current assets	−£3,395,526	−£2,581,180	—	−£2,392,650	—	−£1,284,069	—	−£665,098	—	−£2,913,903	—	£1,847,121	—	£1,432,320	—	£698,343	—	−£507,396	−£254,767	−£295,379
Assets less current liabilities	£12,081,863	£12,934,114	—	£13,297,893	—	£14,673,126	—	£15,612,919	—	£4,708,866	—	£1,926,733	—	£1,687,945	—	£1,184,123	—	−£140,898	−£226,769	−£286,491
Profit & loss
Turnover	£21,872,260	£23,453,201	—	£23,784,476	—	£23,411,362	—	£19,814,127	—	£18,901,263	—	£29,707,327	—	£27,979,210	—	£24,470,184	—	—	—	—
Gross profit	£8,224,019	£9,009,978	—	£9,197,948	—	£8,839,980	—	£9,939,872	—	£7,985,509	—	£7,004,055	—	£6,220,863	—	£7,141,147	—	—	—	—
Operating profit	£900,794	£916,898	—	£896,470	—	£860,268	—	£1,497,433	—	£1,433,678	—	£719,742	—	£1,095,593	—	£661,922	—	—	—	—
Profit before tax	£749,188	£707,089	—	£769,195	—	£711,439	—	£1,445,029	—	£1,406,631	—	£720,511	—	£1,095,603	—	£660,895	—	—	—	—
Profit / loss	£472,722	£536,157	—	£617,426	—	£544,652	—	£1,114,043	—	£1,030,570	—	£534,577	—	£835,016	—	£450,473	—	—	—	—
People
Average employees	94	94	—	107	—	117	—	121	—	90	—	78	—	—	—	—	—	—	—	—
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.