Icaps Enterprises Limited
Other residential care activities n.e.c. · Shepton Mallet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,022,022
Cash
£117,836
Turnover
—
Profit / loss
—
Current assets
£1,041,210
Creditors < 1 year
£361,558
Equity
£1,022,022
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,022,022 | £920,892 | £985,010 | £524,866 | £245,138 | £250,460 | −£924 | −£24,849 | £56,467 | £12,409 | −£1,635 |
| Equity | £1,022,022 | £920,892 | £985,010 | £524,866 | £245,138 | £250,460 | −£924 | −£24,849 | £56,467 | £12,409 | −£1,635 |
| Assets | |||||||||||
| Fixed assets | £790,947 | £283,997 | £288,177 | £273,595 | £276,868 | £281,475 | £76,233 | £74,446 | £79,901 | £43,461 | £45,860 |
| Intangible assets | £770,669 | £258,930 | £253,470 | £250,860 | £54,450 | £58,500 | £62,550 | £66,600 | £70,650 | £35,700 | — |
| Property, plant & equipment | £20,278 | £25,067 | £34,707 | £22,735 | £12,418 | £12,975 | £13,683 | £7,846 | £9,251 | £7,761 | £5,960 |
| Current assets | £1,041,210 | £1,101,274 | £1,103,631 | £552,791 | £134,891 | £294,151 | £104,678 | £90,821 | £190,058 | £126,181 | £60,201 |
| Cash at bank | £117,836 | £176,297 | £394,015 | £205,273 | £127,067 | £292,775 | £79,374 | £63,417 | £68,604 | £112,382 | £17,515 |
| Debtors | £923,374 | £924,977 | £709,616 | £347,518 | £7,824 | £1,376 | £25,304 | £27,404 | £121,454 | £13,799 | £42,686 |
| Liabilities | |||||||||||
| Creditors within one year | £361,558 | £452,168 | £384,390 | £269,165 | £124,562 | £275,166 | £181,835 | £190,116 | £213,492 | £122,596 | £20,687 |
| Creditors after one year | £448,577 | £12,211 | £22,408 | £32,355 | £42,059 | £50,000 | — | — | — | £34,637 | £87,009 |
| Net current assets | £679,652 | £649,106 | £719,241 | £283,626 | £10,329 | £18,985 | −£77,157 | −£99,295 | −£23,434 | £3,585 | £39,514 |
| Assets less current liabilities | £1,470,599 | £933,103 | £1,007,418 | £557,221 | £287,197 | £300,460 | −£924 | — | — | £47,046 | £85,374 |
| People | |||||||||||
| Average employees | 120 | 79 | 79 | 97 | 97 | 76 | 68 | 68 | — | 52 | — |
| Source evidence | 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 2025-02-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-16 · satisfied 2024-09-05
—
Satisfied