123 ICT LIMITED Financials
- Company number
- 07577538CopyCopy
- Registered office
- 5 Giffard Court, Millbrook Close, Northampton, Northamptonshire NN5 5JF
- Incorporated
- 24/03/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.45%vs 20242024: £76.71K
Total Assets
-1.41%vs 20242024: £315.46K
Cash in Bank
-73.45%vs 20242024: £74.56K
Total Liabilities
-12.93%vs 20242024: £238.75K
Employees
0vs 20242024: 14
In 2025, 123 ICT LIMITED reported net assets of £103.14K. The same filing shows total assets of £311.02K, cash in bank of £19.79K and total liabilities of £207.88K. Reported headcount was 14 in 2025. Cash in Bank fell from £74.56K in 2024 to £19.79K in 2025 (-73.45%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
34.45%from £76.71K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 123 ICT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.5%vs 2023+10.7% a year compound (CAGR)
Cash in Bank
-63.2%vs 2023-39.3% a year compound (CAGR)
Total Assets
-3.3%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.4% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest increase
Net Assets+22.5%
£84.18K in 2023 to £103.14K in 2025
Biggest decrease
Cash in Bank-63.2%
£53.78K in 2023 to £19.79K in 2025
123 ICT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 123 ICT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 33.16%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 66.84%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 9.52%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.36%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 123 ICT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 60.68K | 51.57K | 84.18K | 76.71K | 103.14K |
| Total Assets£ | 239.45K | 270.45K | 321.64K | 315.46K | 311.02K |
| Cash in Bank£ | 79.72K | 16.22K | 53.78K | 74.56K | 19.79K |
| Total Liabilities£ | 174.31K | 214.84K | 237.46K | 238.75K | 207.88K |
| Employees | 14 | 15 | 15 | 14 | 14 |
123 ICT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 123 ICT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
123 ICT LIMITED reported net assets of £103.14K for 2025. That compares with £76.71K in 2024, a change of 34.45%.
123 ICT LIMITED reported total assets of £311.02K for 2025. That compares with £315.46K in 2024, a change of -1.41%.
123 ICT LIMITED reported cash in bank of £19.79K for 2025. That compares with £74.56K in 2024, a change of -73.45%.
123 ICT LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, 123 ICT LIMITED's net assets rose by 22.5%, cash in bank fell by 63.2%, total assets fell by 3.3% and total liabilities fell by 12.5%. Net assets compounded at 10.7% a year across the two years to 2025, from £84.18K to £103.14K. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.