I-I-ICE LTD Financials
- Company number
- 05763977CopyCopy
- Registered office
- Bircher, Danesfield Drive, Leominster HR6 8HW
- Incorporated
- 31/03/2006
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
46.35%vs 20242024: £314.37K
Total Assets
4.42%vs 20242024: £555.23K
Cash in Bank
1.20M%vs 20242024: £7.00
Total Liabilities
-50.31%vs 20242024: £240.86K
Employees
0vs 20242024: 12
In 2025, I-I-ICE LTD reported net assets of £460.06K. The same filing shows total assets of £579.74K, cash in bank of £83.89K and total liabilities of £119.68K. Reported headcount was 12 in 2025. Net Assets rose from £314.37K in 2024 to £460.06K in 2025 (46.35%). 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
46.35%from £314.37K 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-I-ICE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.1%vs 2023+13.2% a year compound (CAGR)
Cash in Bank
+343%vs 2023+110% a year compound (CAGR)
Total Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
-53.7%vs 2023-31.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+343%
£18.93K in 2023 to £83.89K in 2025
Biggest decrease
Total Liabilities-53.7%
£258.24K in 2023 to £119.68K in 2025
I-I-ICE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I-I-ICE LTD'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
- 79.36%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
- 20.64%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
- 70.10%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
- 14.47%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-I-ICE LTD 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£ | 379.86K | 368.99K | 359.12K | 314.37K | 460.06K |
| Total Assets£ | 711.24K | 677.17K | 617.36K | 555.23K | 579.74K |
| Cash in Bank£ | 110.04K | 11.84K | 18.93K | 7.00 | 83.89K |
| Total Liabilities£ | 331.37K | 308.18K | 258.24K | 240.86K | 119.68K |
| Employees | 10 | 12 | 12 | 12 | 12 |
I-I-ICE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I-I-ICE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
I-I-ICE LTD reported net assets of £460.06K for 2025. That compares with £314.37K in 2024, a change of 46.35%.
I-I-ICE LTD reported total assets of £579.74K for 2025. That compares with £555.23K in 2024, a change of 4.42%.
I-I-ICE LTD reported cash in bank of £83.89K for 2025. That compares with £7.00 in 2024, a change of 1.20M%.
I-I-ICE LTD reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, I-I-ICE LTD's net assets rose by 28.1%, cash in bank rose by 343%, total assets fell by 6.1% and total liabilities fell by 53.7%. Net assets compounded at 13.2% a year across the two years to 2025, from £359.12K to £460.06K. Reported headcount went from 12 in 2023 to 12 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.