ICON CREATIVE DESIGN LTD
ActiveKey figures
Like most small UK companies, ICON CREATIVE DESIGN LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: ICON CREATIVE DESIGN LTD
What kind of company is it?
ICON CREATIVE DESIGN LTD is a private limited company registered with Companies House under company number 03949145. It was incorporated on 16 Mar 2000. Its status is active. The registered office is in Newport (NP10). Its nature of business (SIC 2007) is specialised design activities (74100).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files abridged accounts (unaudited). Net assets were £117,963, down 27.7% on the previous year. Cash at bank and in hand was £94,537. Total assets were £155,066 and total liabilities £38,862. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 31 Mar 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 290,836 | 259,211 | 201,559 | 156,246 | 94,537 |
| Total assets | 418,569 | 383,268 | 351,017 | 221,598 | 155,066 |
| Total liabilities | 118,808 | 146,623 | 123,131 | 62,073 | 38,862 |
| Net assets / total equity | 303,768 | 245,730 | 234,125 | 163,202 | 117,963 |
| Average number of employees | 8 | 8 | 7 | 7 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.