ICENI CAPITAL LLPActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2024/25–2025/26
| 2024/25 | 2025/26 | |
|---|---|---|
| Turnover | 159,973 | 144,408 |
| Profit for the year | 143,952 | 135,357 |
| Cash at bank and in hand | 123,554 | 71,323 |
| Total assets | 229,128 | 195,410 |
| Total liabilities | 30,133 | 27,058 |
| Net assets / total equity | 194,095 | 163,452 |
| Average number of employees | 0 | 0 |
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: ICENI CAPITAL LLP
Company
ICENI CAPITAL LLP is a limited liability partnership registered with Companies House under company number OC313308. It was incorporated on 18 May 2005. Its status is active.
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Turnover was £144,408. Profit for the year was £135,357. Net assets were £163,452, down 15.8% on the previous year. Cash at bank and in hand was £71,323. Total assets were £195,410 and total liabilities £27,058. The company had an average of 0 employees. Figures are available for 2 financial years (2024/25–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 1 Jun 2027.