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Company profile
IC 107 LIMITED
active • ltd • 80 Catley Road, Sheffield, S9 5JF, United Kingdom
Company no.09556619Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09556619
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-04-23
- Registered Office
- 80 Catley Road, Sheffield, S9 5JF, United Kingdom
- Sic Codes
- non-trading company
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.83m
Equity
£3.54m
Total liabilities
£4.45m
Cash in bank
£1.51m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£426.36k
+8.61%Cash in bank
+£132.82k
+9.65%Total assets
+£676.97k
+7.40%Total liabilities
-£250.61k
-5.97%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.83m£2.55m-£4.74m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£3.02m
Trade creditors£1.87m
Fixed assets£5.09m
Current assets£4.74m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £3.04m | £8.60m | -£4.74m |
| 2022 | £0 | £0 | £0 |
| 2023 | £3.15m | £9.15m | -£4.20m |
| 2024 | £3.54m | £9.83m | -£4.45m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| THORPE, Julian Resigned | 10 Dec 2025 | 5 Months |
| Accounts Submitted | 22 Jul 2025 | 10 Months |
| Accounts Submitted | 6 May 2025 | 1 Year |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| SHACKLEY, Philip Appointed | 23 Apr 2015 | 11 Years |
| THORPE, Julian Appointed | 23 Apr 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.