Icicosmetic Ltd
Company Number: 12145692
Period End: 31st August 2025
Key Facts
Net Assets
Current: £23,955
Previous: £18,669
Change: +5,286 (+28.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £28,705
Previous: £33,700
Change: -£4,995 (-14.8%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £52,500
Previous: £52,209
Change: +£291 (+0.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £23,795
Previous: £18,509
Change: +£5,286 (+28.6%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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