ICE CREATES LIMITED Financials
- Company number
- 03881965CopyCopy
- Registered office
- Unit 2 Abbots Quay, Monks Ferry, Birkenhead, Wirral CH41 5LH
- Incorporated
- 24/11/1999
Company snapshot
- Status
- Active
- Employees
- 76 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.30%vs 20242024: £1.72M
Total Assets
0.59%vs 20242024: £3.44M
Cash in Bank
-11.38%vs 20242024: £2.27M
Total Liabilities
-1.05%vs 20242024: £1.56M
Employees
-9vs 20242024: 85
In 2025, ICE CREATES LIMITED reported net assets of £1.73M. The same filing shows total assets of £3.46M, cash in bank of £2.01M and total liabilities of £1.54M. Reported headcount was 76 in 2025. Cash in Bank fell from £2.27M in 2024 to £2.01M in 2025 (-11.38%). 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
0.30%from £1.72M 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 ICE CREATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.1%vs 2023+2% a year compound (CAGR)
Cash in Bank
-16.3%vs 2023-8.5% a year compound (CAGR)
Total Assets
-5.7%vs 2023-2.9% a year compound (CAGR)
Total Liabilities
-17.3%vs 2023-9.1% a year compound (CAGR)
Employees
-10.6%vs 2023-9Biggest increase
Net Assets+4.1%
£1.66M in 2023 to £1.73M in 2025
Biggest decrease
Total Liabilities-17.3%
£1.86M in 2023 to £1.54M in 2025
ICE CREATES LIMITED'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 ICE CREATES 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
- 49.89%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.
- Liabilities to total assets
- 44.44%2025
- 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
- 130.80%2025
- 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
- 58.12%2025
- 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 CREATES 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£ | 817.03K | 1.41M | 1.66M | 1.72M | 1.73M |
| Total Assets£ | 3.46M | 3.73M | 3.67M | 3.44M | 3.46M |
| Cash in Bank£ | 2.03M | 2.42M | 2.40M | 2.27M | 2.01M |
| Total Liabilities£ | 2.46M | 2.09M | 1.86M | 1.56M | 1.54M |
| Employees | 60 | 62 | 85 | 85 | 76 |
ICE CREATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICE CREATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ICE CREATES LIMITED reported net assets of £1.73M for 2025. That compares with £1.72M in 2024, a change of 0.30%.
ICE CREATES LIMITED reported total assets of £3.46M for 2025. That compares with £3.44M in 2024, a change of 0.59%.
ICE CREATES LIMITED reported cash in bank of £2.01M for 2025. That compares with £2.27M in 2024, a change of -11.38%.
ICE CREATES LIMITED reported 76 employees in 2025, compared with 85 in 2024.
Between 2023 and 2025, ICE CREATES LIMITED's net assets rose by 4.1%, cash in bank fell by 16.3%, total assets fell by 5.7% and total liabilities fell by 17.3%. Net assets compounded at 2% a year across the two years to 2025, from £1.66M to £1.73M. Reported headcount went from 85 in 2023 to 76 in 2025 (-9).
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.