Ictn Limited
Other information technology service activities · Stoke On Trent
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£33,831
Cash
£128,587
Turnover
—
Profit / loss
—
Current assets
£275,294
Creditors < 1 year
£235,215
Equity
£33,831
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-06-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £33,831 | £24,485 | £3,119 | £35,538 | £64,005 | £51,611 | — | — | — | — | — | — | — | £2,000 |
| Equity | £33,831 | £24,485 | £3,119 | £35,538 | £64,005 | £51,611 | £44,588 | £29,939 | £24,917 | £10,945 | £21,160 | £8,799 | £2,000 | £2,000 |
| Assets | ||||||||||||||
| Fixed assets | £38,959 | £39,514 | £28,806 | £23,210 | £25,580 | — | — | — | — | — | £35,350 | £26,707 | £0 | — |
| Intangible assets | £14,400 | £18,000 | £18,000 | £18,000 | £19,255 | £20,510 | £21,765 | — | £18,000 | £18,000 | — | — | — | — |
| Property, plant & equipment | £24,559 | £21,514 | £10,806 | £5,210 | £6,325 | £6,460 | £6,561 | £12,601 | £13,018 | £14,037 | £17,350 | £8,707 | £0 | — |
| Current assets | £275,294 | £373,718 | £336,623 | £383,579 | £490,330 | £300,963 | £346,612 | £226,692 | £244,575 | — | £215,507 | £218,328 | £2,000 | — |
| Cash at bank | £128,587 | £47,135 | £57,550 | £52,467 | £130,019 | £50,422 | £37,712 | £3,611 | £39,973 | £15,610 | £50,009 | £26,621 | £0 | — |
| Debtors | £93,707 | £257,008 | £140,573 | £129,379 | £217,976 | £135,955 | £197,392 | £113,942 | £160,990 | £58,051 | £139,143 | £165,207 | £2,000 | — |
| Stock | — | — | — | — | £142,335 | £114,586 | £111,508 | £109,139 | £43,612 | £65,132 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £235,215 | £335,777 | £296,501 | £293,424 | £406,077 | — | — | — | — | — | £229,697 | £236,236 | £0 | — |
| Creditors after one year | £39,207 | £52,970 | £65,809 | £77,827 | £45,828 | — | — | — | — | — | — | — | — | — |
| Provisions | £6,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £40,079 | £37,941 | £40,122 | £90,155 | £84,253 | £24,641 | £16,262 | −£662 | −£6,101 | — | −£14,190 | −£17,908 | £2,000 | — |
| Assets less current liabilities | £79,038 | £77,455 | £68,928 | £113,365 | £109,833 | £51,611 | £44,588 | £29,939 | £24,917 | — | £21,160 | £8,799 | £2,000 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £47,609 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 14 | 16 | 17 | 15 | 14 | 12 | 13 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2016-03-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-18 · satisfied 2016-01-06
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SatisfiedAll Assets · created 2013-11-18 · satisfied 2017-07-27
—
Satisfied