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I C LOANS LIMITED Financials

Company number
SC254258Copy
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Registered office
Allan House, Bothwell Street, Glasgow G2 6NL
Incorporated
14/08/2003

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.41M2025
-2.60%vs 2024

2024: £1.44M

Total Assets

£1.96M2025
-1.21%vs 2024

2024: £1.99M

Cash in Bank

£78.99K2025
-43.87%vs 2024

2024: £140.73K

Total Liabilities

£531.14K2025
4.87%vs 2024

2024: £506.46K

Employees

82025
-1vs 2024

2024: 9

In 2025, I C LOANS LIMITED reported net assets of £1.41M. The same filing shows total assets of £1.96M, cash in bank of £78.99K and total liabilities of £531.14K. Reported headcount was 8 in 2025. Cash in Bank fell from £140.73K in 2024 to £78.99K in 2025 (-43.87%). 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

£1.41M2025
-2.60%from £1.44M in 2024

Year-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 LOANS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.47M2023£1.41M2025
-4.6%vs 2023

-2.3% a year compound (CAGR)

Cash in Bank

£150.97K2023£78.99K2025
-47.7%vs 2023

-27.7% a year compound (CAGR)

Total Assets

£1.97M2023£1.96M2025
-0.4%vs 2023

-0.2% a year compound (CAGR)

Total Liabilities

£498.12K2023£531.14K2025
+6.6%vs 2023

+3.3% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest increase

Total Liabilities+6.6%

£498.12K in 2023 to £531.14K in 2025

Biggest decrease

Cash in Bank-47.7%

£150.97K in 2023 to £78.99K in 2025

I C LOANS LIMITED's filings pull in both directions between 2023 and 2025. 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 LOANS 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
71.58%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
27.03%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
14.87%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
4.02%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 LOANS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.50M1.49M1.47M1.44M1.41M
Total Assets£1.86M1.97M1.97M1.99M1.96M
Cash in Bank£136.37K155.30K150.97K140.73K78.99K
Total Liabilities£360.93K482.95K498.12K506.46K531.14K
Employees98898

I C LOANS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has I C LOANS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for I C LOANS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did I C LOANS LIMITED report in 2025?

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I C LOANS LIMITED reported net assets of £1.41M for 2025. That compares with £1.44M in 2024, a change of -2.60%.

What total assets did I C LOANS LIMITED report in 2025?

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I C LOANS LIMITED reported total assets of £1.96M for 2025. That compares with £1.99M in 2024, a change of -1.21%.

What cash in bank did I C LOANS LIMITED report in 2025?

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I C LOANS LIMITED reported cash in bank of £78.99K for 2025. That compares with £140.73K in 2024, a change of -43.87%.

How many people does I C LOANS LIMITED employ?

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I C LOANS LIMITED reported 8 employees in 2025, compared with 9 in 2024.

How have I C LOANS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, I C LOANS LIMITED's net assets fell by 4.6%, cash in bank fell by 47.7%, total assets fell by 0.4% and total liabilities rose by 6.6%. Net assets contracted at 2.3% a year across the two years to 2025, from £1.47M to £1.41M. Reported headcount went from 8 in 2023 to 8 in 2025.

Which years of I C LOANS LIMITED financial data are available?

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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.