BREAK THE ICE LIMITEDActive
Key figures
Like most small UK companies, BREAK THE ICE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 62,091 | 85,740 | 250,160 | 80,784 | 20,138 |
| Total assets | 947,749 | 805,527 | 894,171 | 467,589 | 393,671 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 436,592 | 432,459 | 415,026 | 344,185 | 259,180 |
| Average number of employees | 5 | 5 | 5 | 5 | 5 |
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.
Summary: BREAK THE ICE LIMITED
Company
BREAK THE ICE LIMITED is a private limited company registered with Companies House under company number 04825622. It was incorporated on 8 Jul 2003. Its status is active. The registered office is in Luton (LU1). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £259,180, down 24.7% on the previous year. Cash at bank and in hand was £20,138. The company had an average of 5 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Oct 2027. The next confirmation statement is due by 3 May 2027.