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