I C B (PROJECTS) LIMITED Financials
- Company number
- 06658582CopyCopy
- Registered office
- Units 9-11 Fleets Industrial Estate, Willis Way, Poole, Dorset BH15 3SU
- Incorporated
- 29/07/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-58.89%vs 20232023: £-269.02K
Total Assets
6.77%vs 20232023: £255.63K
Cash in Bank
-86.16%vs 20232023: £23.65K
Total Liabilities
33.49%vs 20232023: £524.65K
Employees
+1vs 20232023: 4
In 2024, I C B (PROJECTS) LIMITED reported net assets of £-427.44K. The same filing shows total assets of £272.94K, cash in bank of £3.27K and total liabilities of £700.38K. Reported headcount was 5 in 2024. Total Liabilities rose from £524.65K in 2023 to £700.38K in 2024 (33.49%). Okredo holds filed figures for 2021–2024; 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
-58.89%from £-269.02K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures I C B (PROJECTS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-80.9%vs 2022-56.3% a year compound (CAGR)
Total Assets
+31.6%vs 2022+14.7% a year compound (CAGR)
Total Liabilities
+76.6%vs 2022+32.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+76.6%
£396.53K in 2022 to £700.38K in 2024
Biggest decrease
Cash in Bank-80.9%
£17.10K in 2022 to £3.27K in 2024
I C B (PROJECTS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 I C B (PROJECTS) 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
- -156.61%2024
- 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
- 256.61%2024
- 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
- 0.47%2024
- 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
- 1.20%2024
- 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 B (PROJECTS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 27.15K | -189.13K | -269.02K | -427.44K |
| Total Assets£ | 199.64K | 207.41K | 255.63K | 272.94K |
| Cash in Bank£ | 15.22K | 17.10K | 23.65K | 3.27K |
| Total Liabilities£ | 172.49K | 396.53K | 524.65K | 700.38K |
| Employees | 10 | 5 | 4 | 5 |
I C B (PROJECTS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I C B (PROJECTS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
I C B (PROJECTS) LIMITED reported net assets of £-427.44K for 2024. That compares with £-269.02K in 2023, a change of -58.89%.
I C B (PROJECTS) LIMITED reported total assets of £272.94K for 2024. That compares with £255.63K in 2023, a change of 6.77%.
I C B (PROJECTS) LIMITED reported cash in bank of £3.27K for 2024. That compares with £23.65K in 2023, a change of -86.16%.
I C B (PROJECTS) LIMITED reported 5 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, I C B (PROJECTS) LIMITED's cash in bank fell by 80.9%, total assets rose by 31.6%, total liabilities rose by 76.6% and employee numbers was unchanged. Cash in bank contracted at 56.3% a year across the two years to 2024, from £17.10K to £3.27K. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.