ICAB PODS LIMITED Financials
- Company number
- 10166858Copy
Copy - Registered office
- Ashdon House, Second Floor, Moon Lane, Barnet, Herts EN5 5YL
- Incorporated
- 06/05/2016
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-203.27%vs 20242024: £-191.26K
Total Assets
-7.18%vs 20242024: £1.93M
Cash in Bank
-59.40%vs 20242024: £26.90K
Total Liabilities
11.83%vs 20242024: £2.12M
Employees
+2vs 20242024: 18
In 2025, ICAB PODS LIMITED reported net assets of £-580.05K. The same filing shows total assets of £1.79M, cash in bank of £10.92K and total liabilities of £2.37M. Reported headcount was 20 in 2025. Net Assets fell from £-191.26K in 2024 to £-580.05K in 2025 (-203.27%). 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
-203.27%from £-191.26K 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 ICAB PODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-229%vs 2023Cash in Bank
-63.2%vs 2023-39.4% a year compound (CAGR)
Total Assets
+98.6%vs 2023+40.9% a year compound (CAGR)
Total Liabilities
+425%vs 2023+129% a year compound (CAGR)
Employees
+122%vs 2023+11Biggest increase
Total Liabilities+425%
£451.13K in 2023 to £2.37M in 2025
Biggest decrease
Net Assets-229%
£449.17K in 2023 to £-580.05K in 2025
ICAB PODS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICAB PODS 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
- -32.45%2025
- Liabilities to total assets
- 132.45%2025
- Cash to liabilities
- 0.46%2025
- Cash to total assets
- 0.61%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 ICAB PODS LIMITED 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£ | 259.80K | 504.38K | 449.17K | -191.26K | -580.05K |
| Total Assets£ | 888.68K | 663.30K | 900.30K | 1.93M | 1.79M |
| Cash in Bank£ | 7.56K | 88.22K | 29.71K | 26.90K | 10.92K |
| Total Liabilities£ | – | – | 451.13K | 2.12M | 2.37M |
| Employees | 6 | 7 | 9 | 18 | 20 |
ICAB PODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ICAB PODS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ICAB PODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ICAB PODS LIMITED report in 2025?
ICAB PODS LIMITED reported net assets of £-580.05K for 2025. That compares with £-191.26K in 2024, a change of -203.27%.
What total assets did ICAB PODS LIMITED report in 2025?
ICAB PODS LIMITED reported total assets of £1.79M for 2025. That compares with £1.93M in 2024, a change of -7.18%.
What cash in bank did ICAB PODS LIMITED report in 2025?
ICAB PODS LIMITED reported cash in bank of £10.92K for 2025. That compares with £26.90K in 2024, a change of -59.40%.
How many people does ICAB PODS LIMITED employ?
ICAB PODS LIMITED reported 20 employees in 2025, compared with 18 in 2024.
How have ICAB PODS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ICAB PODS LIMITED's net assets fell by 229%, cash in bank fell by 63.2%, total assets rose by 98.6% and total liabilities rose by 425%. Cash in bank contracted at 39.4% a year across the two years to 2025, from £29.71K to £10.92K. Reported headcount went from 9 in 2023 to 20 in 2025 (+11).
Which years of ICAB PODS LIMITED 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.