ICE-CREAM DIRECT (UK) LIMITED Financials
- Company number
- 03016586CopyCopy
- Registered office
- 77-79 Church Street, Bentley, Doncaster, South Yorkshire DN5 0BE
- Incorporated
- 31/01/1995
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-51.66%vs 20252025: £21.00K
Total Assets
-32.88%vs 20252025: £138.95K
Cash in Bank
-24.93%vs 20252025: £68.17K
Total Liabilities
-29.54%vs 20252025: £117.95K
Employees
0vs 20252025: 0
In 2026, ICE-CREAM DIRECT (UK) LIMITED reported net assets of £10.15K. The same filing shows total assets of £93.26K, cash in bank of £51.17K and total liabilities of £83.11K. Reported headcount was 0 in 2026. Total Assets fell from £138.95K in 2025 to £93.26K in 2026 (-32.88%). Okredo holds filed figures for 2022–2026; 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
-51.66%from £21.00K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ICE-CREAM DIRECT (UK) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-57.4%vs 2024-34.7% a year compound (CAGR)
Cash in Bank
-55.3%vs 2024-33.1% a year compound (CAGR)
Total Assets
-41.5%vs 2024-23.5% a year compound (CAGR)
Total Liabilities
-38.7%vs 2024-21.7% a year compound (CAGR)
Employees
-100%vs 2024-3Biggest decrease
Employees-100%
3 in 2024 to 0 in 2026
Every indicator Okredo holds for ICE-CREAM DIRECT (UK) LIMITED fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICE-CREAM DIRECT (UK) 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
- 10.89%2026
- 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
- 89.11%2026
- 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
- 61.57%2026
- 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
- 54.87%2026
- 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 ICE-CREAM DIRECT (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 36.02K | 42.49K | 23.80K | 21.00K | 10.15K |
| Total Assets£ | 131.46K | 156.08K | 159.35K | 138.95K | 93.26K |
| Cash in Bank£ | 106.84K | 121.32K | 114.48K | 68.17K | 51.17K |
| Total Liabilities£ | 95.44K | 113.59K | 135.55K | 117.95K | 83.11K |
| Employees | 3 | 5 | 3 | 0 | 0 |
ICE-CREAM DIRECT (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICE-CREAM DIRECT (UK) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ICE-CREAM DIRECT (UK) LIMITED reported net assets of £10.15K for 2026. That compares with £21.00K in 2025, a change of -51.66%.
ICE-CREAM DIRECT (UK) LIMITED reported total assets of £93.26K for 2026. That compares with £138.95K in 2025, a change of -32.88%.
ICE-CREAM DIRECT (UK) LIMITED reported cash in bank of £51.17K for 2026. That compares with £68.17K in 2025, a change of -24.93%.
ICE-CREAM DIRECT (UK) LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, ICE-CREAM DIRECT (UK) LIMITED's net assets fell by 57.4%, cash in bank fell by 55.3%, total assets fell by 41.5% and total liabilities fell by 38.7%. Net assets contracted at 34.7% a year across the two years to 2026, from £23.80K to £10.15K. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.