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.