ICE SYSTEMS LIMITED Financials
- Company number
- 07416818CopyCopy
- Registered office
- Estate Road No.7, South Humberside Industrial Estate, Grimsby DN31 2TP
- Incorporated
- 22/10/2010
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.31%vs 20242024: £1.82M
Total Assets
31.98%vs 20242024: £4.48M
Cash in Bank
52.78%vs 20242024: £602.77K
Total Liabilities
51.19%vs 20242024: £1.62M
Employees
+2vs 20242024: 15
In 2025, ICE SYSTEMS LIMITED reported net assets of £2.21M. The same filing shows total assets of £5.91M, cash in bank of £920.92K and total liabilities of £2.44M. Reported headcount was 17 in 2025. Total Assets rose from £4.48M in 2024 to £5.91M in 2025 (31.98%). 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
21.31%from £1.82M 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 SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40%vs 2023+18.3% a year compound (CAGR)
Cash in Bank
+78.6%vs 2023+33.6% a year compound (CAGR)
Total Assets
+76%vs 2023+32.7% a year compound (CAGR)
Total Liabilities
+124%vs 2023+49.6% a year compound (CAGR)
Employees
+70%vs 2023+7Biggest increase
Total Liabilities+124%
£1.09M in 2023 to £2.44M in 2025
Every indicator Okredo holds for ICE SYSTEMS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICE SYSTEMS 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
- 37.33%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
- 41.34%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
- 37.67%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
- 15.57%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 SYSTEMS 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£ | 1.09M | 1.34M | 1.58M | 1.82M | 2.21M |
| Total Assets£ | 2.00M | 2.75M | 3.36M | 4.48M | 5.91M |
| Cash in Bank£ | 347.61K | 322.41K | 515.57K | 602.77K | 920.92K |
| Total Liabilities£ | 908.42K | 826.84K | 1.09M | 1.62M | 2.44M |
| Employees | 9 | 13 | 10 | 15 | 17 |
ICE SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICE SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ICE SYSTEMS LIMITED reported net assets of £2.21M for 2025. That compares with £1.82M in 2024, a change of 21.31%.
ICE SYSTEMS LIMITED reported total assets of £5.91M for 2025. That compares with £4.48M in 2024, a change of 31.98%.
ICE SYSTEMS LIMITED reported cash in bank of £920.92K for 2025. That compares with £602.77K in 2024, a change of 52.78%.
ICE SYSTEMS LIMITED reported 17 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, ICE SYSTEMS LIMITED's net assets rose by 40%, cash in bank rose by 78.6%, total assets rose by 76% and total liabilities rose by 124%. Net assets compounded at 18.3% a year across the two years to 2025, from £1.58M to £2.21M. Reported headcount went from 10 in 2023 to 17 in 2025 (+7).
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.