Icerobotics Ltd
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£1,996,874
Cash
£2,392
Turnover
—
Profit / loss
—
Current assets
£564,893
Creditors < 1 year
£644,637
Equity
−£1,996,874
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,996,874 | −£1,889,430 | −£1,352,693 | −£741,530 | −£1,995,876 | −£1,434,536 |
| Equity | −£1,996,874 | −£1,889,430 | −£1,352,693 | −£741,530 | −£1,995,876 | −£1,434,536 |
| Assets | ||||||
| Fixed assets | £92,872 | £104,993 | £66,836 | £87,645 | £128,759 | — |
| Intangible assets | £73,661 | £85,202 | £35,403 | £46,633 | £52,330 | £41,236 |
| Property, plant & equipment | £18,404 | £18,984 | £30,626 | £40,205 | £75,622 | £162,690 |
| Current assets | £564,893 | £1,278,523 | £1,211,919 | £1,118,080 | £1,232,341 | — |
| Cash at bank | £2,392 | £4,841 | £11,470 | £20,238 | £85,149 | £95,645 |
| Debtors | £478,266 | £1,178,816 | £775,359 | £829,832 | £759,209 | — |
| Stock | £84,235 | £94,866 | £425,090 | £268,010 | £387,983 | £333,222 |
| Liabilities | ||||||
| Creditors within one year | £644,637 | £874,358 | £746,830 | £607,645 | — | — |
| Creditors after one year | £1,950,059 | £2,350,057 | £1,802,169 | £1,207,780 | — | — |
| Provisions | £59,943 | £48,531 | £82,449 | £131,830 | £297,985 | — |
| Net current assets | −£79,744 | £404,165 | £465,089 | £510,435 | £178,294 | — |
| Assets less current liabilities | £13,128 | £509,158 | £531,925 | £598,080 | £307,053 | — |
| People | ||||||
| Average employees | 1 | 12 | 17 | 24 | 26 | 27 |
| Source evidence | 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 2024-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-29 · satisfied 2013-04-26
All monies
Satisfied