Ice Pan Oldham Ltd

Company Number: 10972101

Period End: 30th September 2025

Key Facts

Net Assets

Current: £16,595

Previous: £18,695

Change: -2,100 (-11.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £28,255

Previous: £32,569

Change: -£4,314 (-13.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £84,526

Previous: £86,819

Change: -£2,293 (-2.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £56,271

Previous: £54,250

Change: +£2,021 (+3.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £74,520

Previous: £74,520

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported