ICE MACHINES UK LTD Financials
- Company number
- 04385650CopyCopy
- Registered office
- The Stables, 23b Lenten Street, Alton, Hampshire GU34 1HG
- Incorporated
- 01/03/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.79K%vs 20242024: £444.00
Total Assets
2.85%vs 20242024: £158.81K
Cash in Bank
53.97%vs 20242024: £20.61K
Total Liabilities
8.94%vs 20242024: £151.17K
Employees
0vs 20242024: 4
In 2025, ICE MACHINES UK LTD reported net assets of £-7.50K. The same filing shows total assets of £163.33K, cash in bank of £31.73K and total liabilities of £164.69K. Reported headcount was 4 in 2025. Total Liabilities rose from £151.17K in 2024 to £164.69K in 2025 (8.94%). 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
-1.79K%from £444.00 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 MACHINES UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1070%vs 2023Cash in Bank
-38.5%vs 2023-21.6% a year compound (CAGR)
Total Assets
-13.7%vs 2023-7.1% a year compound (CAGR)
Total Liabilities
-12.7%vs 2023-6.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-1070%
£773.00 in 2023 to £-7.50K in 2025
Every measure that changed in ICE MACHINES UK LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with 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 MACHINES UK 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
- -4.59%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
- 100.83%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
- 19.27%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
- 19.43%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 MACHINES UK 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£ | 478.00 | 11.29K | 773.00 | 444.00 | -7.50K |
| Total Assets£ | 154.16K | 206.91K | 189.34K | 158.81K | 163.33K |
| Cash in Bank£ | 75.79K | 112.98K | 51.61K | 20.61K | 31.73K |
| Total Liabilities£ | 153.68K | 195.61K | 188.57K | 151.17K | 164.69K |
| Employees | 3 | 3 | 4 | 4 | 4 |
ICE MACHINES UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICE MACHINES UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ICE MACHINES UK LTD reported net assets of £-7.50K for 2025. That compares with £444.00 in 2024, a change of -1.79K%.
ICE MACHINES UK LTD reported total assets of £163.33K for 2025. That compares with £158.81K in 2024, a change of 2.85%.
ICE MACHINES UK LTD reported cash in bank of £31.73K for 2025. That compares with £20.61K in 2024, a change of 53.97%.
ICE MACHINES UK LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ICE MACHINES UK LTD's net assets fell by 1070%, cash in bank fell by 38.5%, total assets fell by 13.7% and total liabilities fell by 12.7%. Cash in bank contracted at 21.6% a year across the two years to 2025, from £51.61K to £31.73K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.