ICC RETAIL INVESTMENT LTD Financials
- Company number
- 09700066Copy
Copy - Registered office
- 20 Wenlock Road, London N1 7GU
- Incorporated
- 23/07/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.27%vs 20242024: £62.93K
Total Assets
3.47%vs 20242024: £135.65K
Cash in Bank
First reported yearTotal Liabilities
-5.02%vs 20242024: £72.72K
Employees
0vs 20242024: 3
In 2025, ICC RETAIL INVESTMENT LTD reported net assets of £71.28K. The same filing shows total assets of £140.36K, cash in bank of £63.49K and total liabilities of £69.07K. Reported headcount was 3 in 2025. Net Assets rose from £62.93K in 2024 to £71.28K in 2025 (13.27%). 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
13.27%from £62.93K 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 ICC RETAIL INVESTMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.9%vs 2023+7.7% a year compound (CAGR)
Total Assets
-2.2%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
-15.8%vs 2023-8.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+15.9%
£61.50K in 2023 to £71.28K in 2025
Biggest decrease
Total Liabilities-15.8%
£82.07K in 2023 to £69.07K in 2025
ICC RETAIL INVESTMENT LTD's filings pull in both directions between 2023 and 2025. 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 ICC RETAIL INVESTMENT 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
- 50.79%2025
- Liabilities to total assets
- 49.21%2025
- Cash to liabilities
- 92.52%2021
- Cash to total assets
- 46.41%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 ICC RETAIL INVESTMENT 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£ | 68.17K | 71.36K | 61.50K | 62.93K | 71.28K |
| Total Assets£ | 136.80K | 160.02K | 143.58K | 135.65K | 140.36K |
| Cash in Bank£ | 63.49K | – | – | – | – |
| Total Liabilities£ | 68.63K | 88.65K | 82.07K | 72.72K | 69.07K |
| Employees | 2 | 3 | 3 | 3 | 3 |
ICC RETAIL INVESTMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ICC RETAIL INVESTMENT LTD filed financial statements?
Yes. Okredo holds filed figures for ICC RETAIL INVESTMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ICC RETAIL INVESTMENT LTD report in 2025?
ICC RETAIL INVESTMENT LTD reported net assets of £71.28K for 2025. That compares with £62.93K in 2024, a change of 13.27%.
What total assets did ICC RETAIL INVESTMENT LTD report in 2025?
ICC RETAIL INVESTMENT LTD reported total assets of £140.36K for 2025. That compares with £135.65K in 2024, a change of 3.47%.
What cash in bank did ICC RETAIL INVESTMENT LTD report in 2021?
ICC RETAIL INVESTMENT LTD reported cash in bank of £63.49K for 2021. There is no earlier filing to compare it against.
How many people does ICC RETAIL INVESTMENT LTD employ?
ICC RETAIL INVESTMENT LTD reported 3 employees in 2025, compared with 3 in 2024.
How have ICC RETAIL INVESTMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, ICC RETAIL INVESTMENT LTD's net assets rose by 15.9%, total assets fell by 2.2%, total liabilities fell by 15.8% and employee numbers was unchanged. Net assets compounded at 7.7% a year across the two years to 2025, from £61.50K to £71.28K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ICC RETAIL INVESTMENT 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.