I LOVE ICECREAM LTD Financials
- Company number
- 09114948Copy
Copy - Registered office
- C/O Tradebyte Software Limited, Studio 8 Montpellier Street, Cheltenham GL50 1SS
- Incorporated
- 03/07/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-210.73%vs 20242024: £540.57K
Total Assets
29.36%vs 20242024: £1.31M
Cash in Bank
2.61%vs 20242024: £1.21M
Total Liabilities
191.87%vs 20242024: £755.52K
Employees
0vs 20242024: 3
In 2025, I LOVE ICECREAM LTD reported net assets of £-598.59K. The same filing shows total assets of £1.69M, cash in bank of £1.25M and total liabilities of £2.21M. Reported headcount was 3 in 2025. Total Liabilities rose from £755.52K in 2024 to £2.21M in 2025 (191.87%). 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
-210.73%from £540.57K 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 LOVE ICECREAM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-237%vs 2023Cash in Bank
+206%vs 2023+74.9% a year compound (CAGR)
Total Assets
+49.7%vs 2023+22.3% a year compound (CAGR)
Total Liabilities
+222%vs 2023+79.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+222%
£684.94K in 2023 to £2.21M in 2025
Biggest decrease
Net Assets-237%
£437.20K in 2023 to £-598.59K in 2025
I LOVE ICECREAM LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I LOVE ICECREAM 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
- -35.36%2025
- Liabilities to total assets
- 130.26%2025
- Cash to liabilities
- 56.50%2025
- Cash to total assets
- 73.60%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 LOVE ICECREAM 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£ | 84.37K | 398.66K | 437.20K | 540.57K | -598.59K |
| Total Assets£ | 346.42K | 926.60K | 1.13M | 1.31M | 1.69M |
| Cash in Bank£ | – | 412.93K | 407.22K | 1.21M | 1.25M |
| Total Liabilities£ | 262.05K | 518.06K | 684.94K | 755.52K | 2.21M |
| Employees | 1 | 1 | 3 | 3 | 3 |
I LOVE ICECREAM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has I LOVE ICECREAM LTD filed financial statements?
Yes. Okredo holds filed figures for I LOVE ICECREAM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did I LOVE ICECREAM LTD report in 2025?
I LOVE ICECREAM LTD reported net assets of £-598.59K for 2025. That compares with £540.57K in 2024, a change of -210.73%.
What total assets did I LOVE ICECREAM LTD report in 2025?
I LOVE ICECREAM LTD reported total assets of £1.69M for 2025. That compares with £1.31M in 2024, a change of 29.36%.
What cash in bank did I LOVE ICECREAM LTD report in 2025?
I LOVE ICECREAM LTD reported cash in bank of £1.25M for 2025. That compares with £1.21M in 2024, a change of 2.61%.
How many people does I LOVE ICECREAM LTD employ?
I LOVE ICECREAM LTD reported 3 employees in 2025, compared with 3 in 2024.
How have I LOVE ICECREAM LTD financials changed over the last 3 years?
Between 2023 and 2025, I LOVE ICECREAM LTD's net assets fell by 237%, cash in bank rose by 206%, total assets rose by 49.7% and total liabilities rose by 222%. Cash in bank compounded at 74.9% a year across the two years to 2025, from £407.22K to £1.25M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of I LOVE ICECREAM LTD financial data are available?
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.