I C HOLDINGS LIMITED Financials
- Company number
- 05626531Copy
Copy - Registered office
- Ribeye Limited Collingwood Road, Townstal Industrial Estate, Dartmouth, Devon TQ6 9JY
- Incorporated
- 17/11/2005
Company snapshot
- Status
- Active
- Employees
- 82 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-6.61%vs 20242024: £1.65M
Total Assets
128.55%vs 20242024: £244.10K
Cash in Bank
12.97%vs 20242024: £150.15K
Total Liabilities
625.30%vs 20242024: £67.68K
Employees
0vs 20242024: 82
In 2025, I C HOLDINGS LIMITED reported net assets of £1.55M. The same filing shows total assets of £557.88K, cash in bank of £169.63K and total liabilities of £490.86K. Reported headcount was 82 in 2025. Total Liabilities rose from £67.68K in 2024 to £490.86K in 2025 (625.30%). Okredo holds filed figures for 2022–2025; 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
-6.61%from £1.65M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from I C HOLDINGS 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
- 276.95%2025
- Liabilities to total assets
- 87.99%2025
- Cash to liabilities
- 34.56%2025
- Cash to total assets
- 30.41%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 HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.62M | 1.65M | 1.55M |
| Total Assets£ | – | 244.10K | 557.88K |
| Cash in Bank£ | 47.29K | 150.15K | 169.63K |
| Total Liabilities£ | – | 67.68K | 490.86K |
| Employees | 6 | 82 | 82 |
I C HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has I C HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for I C HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did I C HOLDINGS LIMITED report in 2025?
I C HOLDINGS LIMITED reported net assets of £1.55M for 2025. That compares with £1.65M in 2024, a change of -6.61%.
What total assets did I C HOLDINGS LIMITED report in 2025?
I C HOLDINGS LIMITED reported total assets of £557.88K for 2025. That compares with £244.10K in 2024, a change of 128.55%.
What cash in bank did I C HOLDINGS LIMITED report in 2025?
I C HOLDINGS LIMITED reported cash in bank of £169.63K for 2025. That compares with £150.15K in 2024, a change of 12.97%.
How many people does I C HOLDINGS LIMITED employ?
I C HOLDINGS LIMITED reported 82 employees in 2025, compared with 82 in 2024.
Which years of I C HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.