ICE (LONDON) LIMITED Financials
- Company number
- 06811674Copy
Copy - Registered office
- No 8 High Street, Windsor, Berkshire SL4 1LD
- Incorporated
- 06/02/2009
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.84%vs 20232023: £-169.36K
Total Assets
-12.19%vs 20232023: £9.09K
Cash in Bank
10.10%vs 20232023: £85.85K
Total Liabilities
First reported yearEmployees
+1vs 20232023: 11
In 2024, ICE (LONDON) LIMITED reported net assets of £-172.47K. The same filing shows total assets of £7.98K, cash in bank of £94.51K and total liabilities of £688.49K. Reported headcount was 12 in 2024. Cash in Bank rose from £85.85K in 2023 to £94.51K in 2024 (10.10%). 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
-1.84%from £-169.36K 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 ICE (LONDON) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-67.7%vs 2022-43.2% a year compound (CAGR)
Total Assets
+25.3%vs 2022+12% a year compound (CAGR)
Employees
+9.1%vs 2022+1Biggest increase
Total Assets+25.3%
£6.37K in 2022 to £7.98K in 2024
Biggest decrease
Cash in Bank-67.7%
£292.47K in 2022 to £94.51K in 2024
ICE (LONDON) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICE (LONDON) 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
- -2,160.96%2024
- Liabilities to total assets
- 127.63%2021
- Cash to liabilities
- 37.89%2021
- Cash to total assets
- 1,184.24%2024
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 ICE (LONDON) 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£ | -149.07K | -85.11K | -169.36K | -172.47K |
| Total Assets£ | 539.43K | 6.37K | 9.09K | 7.98K |
| Cash in Bank£ | 260.84K | 292.47K | 85.85K | 94.51K |
| Total Liabilities£ | 688.49K | – | – | – |
| Employees | 11 | 11 | 11 | 12 |
ICE (LONDON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ICE (LONDON) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ICE (LONDON) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ICE (LONDON) LIMITED report in 2024?
ICE (LONDON) LIMITED reported net assets of £-172.47K for 2024. That compares with £-169.36K in 2023, a change of -1.84%.
What total assets did ICE (LONDON) LIMITED report in 2024?
ICE (LONDON) LIMITED reported total assets of £7.98K for 2024. That compares with £9.09K in 2023, a change of -12.19%.
What cash in bank did ICE (LONDON) LIMITED report in 2024?
ICE (LONDON) LIMITED reported cash in bank of £94.51K for 2024. That compares with £85.85K in 2023, a change of 10.10%.
How many people does ICE (LONDON) LIMITED employ?
ICE (LONDON) LIMITED reported 12 employees in 2024, compared with 11 in 2023.
How have ICE (LONDON) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ICE (LONDON) LIMITED's cash in bank fell by 67.7%, total assets rose by 25.3% and employee numbers rose by 9.1%. Cash in bank contracted at 43.2% a year across the two years to 2024, from £292.47K to £94.51K. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).
Which years of ICE (LONDON) 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.