Iceflo Limited

Private Limited Company · Melrose

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,681,253

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£3,681,253

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£3,681,253	£3,970,220	£4,274,246	£4,393,926	£4,619,729	£4,764,638	£4,535,345
Equity	£3,681,253	£3,970,220	£4,274,246	£4,393,926	£4,619,729	£4,764,638	£4,535,345
Assets
Fixed assets	£3,967,937	£4,265,394	£4,564,677	£4,863,250	£5,105,975	£5,317,327	£5,450,002
Intangible assets	£3,962,039	£4,257,529	£4,554,319	£4,850,903	£5,089,163	£5,297,060	£5,421,734
Property, plant & equipment	£5,898	£7,865	£10,358	£12,347	£15,151	£18,606	£26,607
Current assets	—	—	£85,951	£192,718	£178,158	£118,590	£84,577
Cash at bank	—	—	£52,779	£146,720	£108,084	£64,785	£13,767
Debtors	—	—	£33,172	£45,998	£70,074	£53,805	£70,810
Liabilities
Creditors after one year	£115,244	£129,942	—	—	—	—	—
Provisions	—	—	£2,000	£2,500	£3,000	£0	—
Net current assets	−£171,440	−£165,232	−£139,625	−£125,746	−£146,753	−£346,454	−£746,224
Assets less current liabilities	£3,796,497	£4,100,162	£4,425,052	£4,737,504	£4,959,222	£4,970,873	£4,703,778
People
Average employees	4	4	3	3	3	6	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-08-11

—

Outstanding