Icare24 Limited
Other activities of employment placement agencies · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£129,608
Cash
£30,721
Turnover
—
Profit / loss
£98,446
Current assets
£2,686,840
Creditors < 1 year
£2,547,567
Equity
£129,608
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £129,608 | £31,162 | — | — | £283,174 | £139,233 | — | — | — | — | — |
| Equity | £129,608 | £31,162 | — | — | £283,174 | £139,233 | £136,570 | £108,615 | £11,072 | £42,921 | £21,614 |
| Assets | |||||||||||
| Fixed assets | £20,676 | £33,877 | — | — | £107,663 | £59,287 | £77,800 | £60,385 | — | — | — |
| Intangible assets | — | — | — | — | £3,140 | £7,319 | £11,987 | £0 | — | — | — |
| Property, plant & equipment | £20,676 | £33,730 | — | — | £104,523 | £51,968 | £65,813 | £60,385 | £23,818 | £10,767 | £754 |
| Current assets | £2,686,840 | £2,494,181 | — | — | £1,225,772 | £685,246 | £843,366 | £549,887 | £114,256 | £232,979 | £303,898 |
| Cash at bank | £30,721 | £16,794 | — | — | £33,228 | £10,801 | £22,210 | £27,585 | £13,916 | £4,367 | £2,067 |
| Debtors | £2,656,119 | £2,477,387 | — | — | £1,192,544 | £674,445 | £821,156 | £522,302 | £100,340 | £228,612 | £301,831 |
| Liabilities | |||||||||||
| Creditors within one year | £2,547,567 | £2,437,260 | — | — | — | — | — | — | — | — | £283,038 |
| Creditors after one year | £21,908 | £51,203 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £20,582 | £0 | — | — | — | — | — |
| Net current assets | £139,273 | £56,921 | — | — | £372,019 | £79,946 | £58,770 | £48,230 | −£12,746 | £32,154 | £20,860 |
| Assets less current liabilities | £159,949 | £90,798 | — | — | £479,682 | £139,233 | £136,570 | £108,615 | £11,072 | £42,921 | £21,614 |
| Profit & loss | |||||||||||
| Profit before tax | £98,446 | −£194,062 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £98,446 | −£178,213 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 20 | 57 | — | — | 23 | 19 | 21 | 17 | 11 | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-12-08
—
OutstandingAll Assets · created 2022-05-19
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OutstandingAll Assets · created 2020-06-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-19 · satisfied 2022-05-20
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2014-06-23 · satisfied 2019-04-11
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Satisfied