ICE TELECOMMUNICATIONS LTD Financials
- Company number
- 09180490CopyCopy
- Registered office
- Crewe House, 4 Oak Street, Crewe CW2 7BX
- Incorporated
- 18/08/2014
Company snapshot
- Status
- Active
- Employees
- 134 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.22%vs 20232023: £-1.59M
Total Assets
24.23%vs 20232023: £5.05M
Cash in Bank
234.61%vs 20232023: £279.38K
Total Liabilities
13.19%vs 20232023: £6.54M
Employees
+15vs 20232023: 119
In 2024, ICE TELECOMMUNICATIONS LTD reported net assets of £-1.19M. The same filing shows total assets of £6.28M, cash in bank of £934.83K and total liabilities of £7.41M. Reported headcount was 134 in 2024. Total Assets rose from £5.05M in 2023 to £6.28M in 2024 (24.23%). 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
25.22%from £-1.59M 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 TELECOMMUNICATIONS LTD 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
+1511%vs 2022+301% a year compound (CAGR)
Total Assets
+17.5%vs 2022+8.4% a year compound (CAGR)
Total Liabilities
+38.4%vs 2022+17.6% a year compound (CAGR)
Employees
+2.3%vs 2022+3Biggest increase
Cash in Bank+1511%
£58.04K in 2022 to £934.83K in 2024
ICE TELECOMMUNICATIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICE TELECOMMUNICATIONS 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
- -19.00%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.
- Liabilities to total assets
- 118.03%2024
- 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
- 12.62%2024
- 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
- 14.89%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £143.63K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ICE TELECOMMUNICATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 641.29K | -164.56K | -1.59M | -1.19M |
| Total Assets£ | 5.41M | 5.34M | 5.05M | 6.28M |
| Cash in Bank£ | 749.83K | 58.04K | 279.38K | 934.83K |
| Total Liabilities£ | 4.56M | 5.35M | 6.54M | 7.41M |
| Employees | 137 | 131 | 119 | 134 |
ICE TELECOMMUNICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICE TELECOMMUNICATIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ICE TELECOMMUNICATIONS LTD reported net assets of £-1.19M for 2024. That compares with £-1.59M in 2023, a change of 25.22%.
ICE TELECOMMUNICATIONS LTD reported total assets of £6.28M for 2024. That compares with £5.05M in 2023, a change of 24.23%.
ICE TELECOMMUNICATIONS LTD reported cash in bank of £934.83K for 2024. That compares with £279.38K in 2023, a change of 234.61%.
ICE TELECOMMUNICATIONS LTD reported 134 employees in 2024, compared with 119 in 2023.
Between 2022 and 2024, ICE TELECOMMUNICATIONS LTD's cash in bank rose by 1511%, total assets rose by 17.5%, total liabilities rose by 38.4% and employee numbers rose by 2.3%. Cash in bank compounded at 301% a year across the two years to 2024, from £58.04K to £934.83K. Reported headcount went from 131 in 2022 to 134 in 2024 (+3).
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.