ICBS SYNERGY PRIVATE LIMITED Financials
- Company number
- 11250605Copy
Copy - Registered office
- 71-75 Shelton Street, Covent Garden, London WC2H 9JQ
- Incorporated
- 12/03/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.37%vs 20232023: £305.56K
Total Assets
20.13%vs 20232023: £841.56K
Cash in Bank
First reported yearTotal Liabilities
12.01%vs 20232023: £536.00K
Employees
0vs 20232023: 5
In 2024, ICBS SYNERGY PRIVATE LIMITED reported net assets of £410.59K. The same filing shows total assets of £1.01M, cash in bank of £447.14K and total liabilities of £600.37K. Reported headcount was 5 in 2024. Total Assets rose from £841.56K in 2023 to £1.01M in 2024 (20.13%). Okredo holds filed figures for 2021–2024; 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
34.37%from £305.56K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ICBS SYNERGY PRIVATE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+94.5%vs 2022+39.5% a year compound (CAGR)
Total Assets
+61.3%vs 2022+27% a year compound (CAGR)
Total Liabilities
+44.4%vs 2022+20.2% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Net Assets+94.5%
£211.14K in 2022 to £410.59K in 2024
Every indicator Okredo holds for ICBS SYNERGY PRIVATE LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICBS SYNERGY PRIVATE 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
- 40.61%2024
- Liabilities to total assets
- 59.39%2024
- Cash to liabilities
- 126.60%2021
- Cash to total assets
- 98.62%2021
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 ICBS SYNERGY PRIVATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 97.95K | 211.14K | 305.56K | 410.59K |
| Total Assets£ | 453.39K | 626.80K | 841.56K | 1.01M |
| Cash in Bank£ | 447.14K | – | – | – |
| Total Liabilities£ | 353.20K | 415.66K | 536.00K | 600.37K |
| Employees | 4 | 4 | 5 | 5 |
ICBS SYNERGY PRIVATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ICBS SYNERGY PRIVATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ICBS SYNERGY PRIVATE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ICBS SYNERGY PRIVATE LIMITED report in 2024?
ICBS SYNERGY PRIVATE LIMITED reported net assets of £410.59K for 2024. That compares with £305.56K in 2023, a change of 34.37%.
What total assets did ICBS SYNERGY PRIVATE LIMITED report in 2024?
ICBS SYNERGY PRIVATE LIMITED reported total assets of £1.01M for 2024. That compares with £841.56K in 2023, a change of 20.13%.
What cash in bank did ICBS SYNERGY PRIVATE LIMITED report in 2021?
ICBS SYNERGY PRIVATE LIMITED reported cash in bank of £447.14K for 2021. There is no earlier filing to compare it against.
How many people does ICBS SYNERGY PRIVATE LIMITED employ?
ICBS SYNERGY PRIVATE LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have ICBS SYNERGY PRIVATE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ICBS SYNERGY PRIVATE LIMITED's net assets rose by 94.5%, total assets rose by 61.3%, total liabilities rose by 44.4% and employee numbers rose by 25%. Net assets compounded at 39.5% a year across the two years to 2024, from £211.14K to £410.59K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of ICBS SYNERGY PRIVATE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.