I.C.L. PLASTICS LIMITED Financials
- Company number
- SC036982Copy
Copy - Registered office
- 1 Wellington Road, Bishopbriggs, Glasgow G64 2SA
- Incorporated
- 17/11/1961
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.10%vs 20242024: £1.90M
Total Assets
5.30%vs 20242024: £3.03M
Cash in Bank
19.72%vs 20242024: £1.15M
Total Liabilities
29.37%vs 20242024: £474.19K
Employees
+2vs 20242024: 10
In 2025, I.C.L. PLASTICS LIMITED reported net assets of £1.94M. The same filing shows total assets of £3.19M, cash in bank of £1.37M and total liabilities of £613.46K. Reported headcount was 12 in 2025. Cash in Bank rose from £1.15M in 2024 to £1.37M in 2025 (19.72%). 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
2.10%from £1.90M 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 I.C.L. PLASTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Cash in Bank
+54.3%vs 2023+24.2% a year compound (CAGR)
Total Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Total Liabilities
+180%vs 2023+67.2% a year compound (CAGR)
Employees
+33.3%vs 2023+3Biggest increase
Total Liabilities+180%
£219.33K in 2023 to £613.46K in 2025
Every indicator Okredo holds for I.C.L. PLASTICS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I.C.L. PLASTICS 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
- 60.92%2025
- Liabilities to total assets
- 19.26%2025
- Cash to liabilities
- 224.14%2025
- Cash to total assets
- 43.16%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 I.C.L. PLASTICS 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£ | 1.66M | 1.88M | 1.88M | 1.90M | 1.94M |
| Total Assets£ | 2.68M | 2.77M | 2.77M | 3.03M | 3.19M |
| Cash in Bank£ | 1.06M | 989.00K | 891.11K | 1.15M | 1.37M |
| Total Liabilities£ | 408.01K | 257.73K | 219.33K | 474.19K | 613.46K |
| Employees | 8 | 8 | 9 | 10 | 12 |
I.C.L. PLASTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has I.C.L. PLASTICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for I.C.L. PLASTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did I.C.L. PLASTICS LIMITED report in 2025?
I.C.L. PLASTICS LIMITED reported net assets of £1.94M for 2025. That compares with £1.90M in 2024, a change of 2.10%.
What total assets did I.C.L. PLASTICS LIMITED report in 2025?
I.C.L. PLASTICS LIMITED reported total assets of £3.19M for 2025. That compares with £3.03M in 2024, a change of 5.30%.
What cash in bank did I.C.L. PLASTICS LIMITED report in 2025?
I.C.L. PLASTICS LIMITED reported cash in bank of £1.37M for 2025. That compares with £1.15M in 2024, a change of 19.72%.
How many people does I.C.L. PLASTICS LIMITED employ?
I.C.L. PLASTICS LIMITED reported 12 employees in 2025, compared with 10 in 2024.
How have I.C.L. PLASTICS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, I.C.L. PLASTICS LIMITED's net assets rose by 3.2%, cash in bank rose by 54.3%, total assets rose by 15.1% and total liabilities rose by 180%. Net assets compounded at 1.6% a year across the two years to 2025, from £1.88M to £1.94M. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).
Which years of I.C.L. PLASTICS LIMITED financial data are available?
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.