IC SELECT LTD Financials
- Company number
- SC331180Copy
Copy - Registered office
- Dwf Llp, 103 Waterloo Street, Glasgow G2 7BW
- Incorporated
- 19/09/2007
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-12.17%vs 20222022: £187.81K
Total Assets
48.70%vs 20222022: £266.99K
Cash in Bank
-48.86%vs 20222022: £126.83K
Total Liabilities
215.62%vs 20222022: £71.76K
Employees
0vs 20222022: 11
In 2023, IC SELECT LTD reported net assets of £164.96K. The same filing shows total assets of £397.01K, cash in bank of £64.86K and total liabilities of £226.48K. Reported headcount was 11 in 2023. Total Liabilities rose from £71.76K in 2022 to £226.48K in 2023 (215.62%). Okredo holds filed figures for 2021–2023; 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
-12.17%from £187.81K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures IC SELECT LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-23.7%vs 2021-12.7% a year compound (CAGR)
Cash in Bank
-40.3%vs 2021-22.7% a year compound (CAGR)
Total Assets
+25.1%vs 2021+11.8% a year compound (CAGR)
Total Liabilities
+146%vs 2021+56.9% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+146%
£91.98K in 2021 to £226.48K in 2023
Biggest decrease
Cash in Bank-40.3%
£108.64K in 2021 to £64.86K in 2023
IC SELECT LTD's filings pull in both directions between 2021 and 2023. 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 IC SELECT 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
- 41.55%2023
- Liabilities to total assets
- 57.05%2023
- Cash to liabilities
- 28.64%2023
- Cash to total assets
- 16.34%2023
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 IC SELECT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 216.28K | 187.81K | 164.96K |
| Total Assets£ | 317.37K | 266.99K | 397.01K |
| Cash in Bank£ | 108.64K | 126.83K | 64.86K |
| Total Liabilities£ | 91.98K | 71.76K | 226.48K |
| Employees | 11 | 11 | 11 |
IC SELECT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has IC SELECT LTD filed financial statements?
Yes. Okredo holds filed figures for IC SELECT LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did IC SELECT LTD report in 2023?
IC SELECT LTD reported net assets of £164.96K for 2023. That compares with £187.81K in 2022, a change of -12.17%.
What total assets did IC SELECT LTD report in 2023?
IC SELECT LTD reported total assets of £397.01K for 2023. That compares with £266.99K in 2022, a change of 48.70%.
What cash in bank did IC SELECT LTD report in 2023?
IC SELECT LTD reported cash in bank of £64.86K for 2023. That compares with £126.83K in 2022, a change of -48.86%.
How many people does IC SELECT LTD employ?
IC SELECT LTD reported 11 employees in 2023, compared with 11 in 2022.
How have IC SELECT LTD financials changed over the last 3 years?
Between 2021 and 2023, IC SELECT LTD's net assets fell by 23.7%, cash in bank fell by 40.3%, total assets rose by 25.1% and total liabilities rose by 146%. Net assets contracted at 12.7% a year across the two years to 2023, from £216.28K to £164.96K. Reported headcount went from 11 in 2021 to 11 in 2023.
Which years of IC SELECT LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.