ICB GLOBAL Financials
- Company number
- 05722167CopyCopy
- Registered office
- Oakingham House, Frederick Place, High Wycombe, Buckinghamshire HP11 1JU
- Incorporated
- 27/02/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
192.30%vs 20222022: £16.35K
Total Assets
-62.35%vs 20222022: £88.24K
Cash in Bank
-81.98%vs 20222022: £18.62K
Total Liabilities
-120.27%vs 20222022: £71.89K
Employees
0vs 20222022: 4
In 2023, ICB GLOBAL reported net assets of £47.80K. The same filing shows total assets of £33.23K, cash in bank of £3.36K and total liabilities of £-14.57K. Reported headcount was 4 in 2023. Total Liabilities fell from £71.89K in 2022 to £-14.57K in 2023 (-120.27%). 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
192.30%from £16.35K 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 ICB GLOBAL filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+290%vs 2021+97.6% a year compound (CAGR)
Cash in Bank
-72.6%vs 2021-47.6% a year compound (CAGR)
Total Assets
-42.6%vs 2021-24.3% a year compound (CAGR)
Total Liabilities
-132%vs 2021Employees
0%vs 2021Biggest increase
Net Assets+290%
£12.24K in 2021 to £47.80K in 2023
Biggest decrease
Total Liabilities-132%
£45.68K in 2021 to £-14.57K in 2023
ICB GLOBAL's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ICB GLOBAL'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
- 143.86%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.
- Liabilities to total assets
- -43.86%2023
- 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
- -23.02%2023
- 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
- 10.10%2023
- 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 ICB GLOBAL by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 12.24K | 16.35K | 47.80K |
| Total Assets£ | 57.92K | 88.24K | 33.23K |
| Cash in Bank£ | 12.24K | 18.62K | 3.36K |
| Total Liabilities£ | 45.68K | 71.89K | -14.57K |
| Employees | 4 | 4 | 4 |
ICB GLOBAL financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICB GLOBAL covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ICB GLOBAL reported net assets of £47.80K for 2023. That compares with £16.35K in 2022, a change of 192.30%.
ICB GLOBAL reported total assets of £33.23K for 2023. That compares with £88.24K in 2022, a change of -62.35%.
ICB GLOBAL reported cash in bank of £3.36K for 2023. That compares with £18.62K in 2022, a change of -81.98%.
ICB GLOBAL reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, ICB GLOBAL's net assets rose by 290%, cash in bank fell by 72.6%, total assets fell by 42.6% and total liabilities fell by 132%. Net assets compounded at 97.6% a year across the two years to 2023, from £12.24K to £47.80K. Reported headcount went from 4 in 2021 to 4 in 2023.
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.