I C EXPRESS LIMITED Financials
- Company number
- 04708834CopyCopy
- Registered office
- Unit 1 Hot Water Lane, Kingswood, Bristol BS15 4FJ
- Incorporated
- 24/03/2003
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
590.42%vs 20242024: £-11.07K
Total Assets
-26.00%vs 20242024: £2.19M
Cash in Bank
Decreasedvs 20232023: £15.36K
Total Liabilities
-29.59%vs 20242024: £1.68M
Employees
+2vs 20242024: 38
In 2025, I C EXPRESS LIMITED reported net assets of £54.30K. The same filing shows total assets of £1.62M, cash in bank of £5.03K and total liabilities of £1.18M. Reported headcount was 40 in 2025. Total Assets fell from £2.19M in 2024 to £1.62M in 2025 (-26.00%). 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
590.42%from £-11.07K 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 EXPRESS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.5%vs 2023-33.3% a year compound (CAGR)
Cash in Bank
-67.3%vs 2023-42.8% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
-23.3%vs 2023-12.4% a year compound (CAGR)
Total Liabilities
-14.8%vs 2023-7.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-67.3%
£15.36K in 2023 to £5.03K in 2025
Every measure that changed in I C EXPRESS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I C EXPRESS 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
- 3.35%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
- 72.99%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
- 0.43%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
- 0.31%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 I C EXPRESS 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£ | -270.35K | -13.23K | 122.03K | -11.07K | 54.30K |
| Total Assets£ | 1.18M | 2.31M | 2.11M | 2.19M | 1.62M |
| Cash in Bank£ | 77.57K | 775.00 | 15.36K | – | 5.03K |
| Total Liabilities£ | 1.16M | 1.66M | 1.39M | 1.68M | 1.18M |
| Employees | 34 | 37 | 40 | 38 | 40 |
I C EXPRESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I C EXPRESS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
I C EXPRESS LIMITED reported net assets of £54.30K for 2025. That compares with £-11.07K in 2024, a change of 590.42%.
I C EXPRESS LIMITED reported total assets of £1.62M for 2025. That compares with £2.19M in 2024, a change of -26.00%.
I C EXPRESS LIMITED reported cash in bank of £5.03K for 2025. That compares with £15.36K in 2023.
I C EXPRESS LIMITED reported 40 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, I C EXPRESS LIMITED's net assets fell by 55.5%, cash in bank fell by 67.3%, total assets fell by 23.3% and total liabilities fell by 14.8%. Net assets contracted at 33.3% a year across the two years to 2025, from £122.03K to £54.30K. Reported headcount went from 40 in 2023 to 40 in 2025.
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.