Iceberg Hr Limited
Company Number: 11798750
Period End: 31st December 2025
Key Facts
Net Assets
Current: £72,349
Previous: £74,315
Change: -1,966 (-2.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £81,400
Previous: £79,311
Change: +£2,089 (+2.6%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £9,942
Previous: £5,436
Change: +£4,506 (+82.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £71,458
Previous: £73,875
Change: -£2,417 (-3.3%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £891
Previous: £440
Change: +£451 (+102.5%)
Comment: Fixed assets increased significantly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.