ICE TIME C.I.C. Financials
- Company number
- 03196761CopyCopy
- Registered office
- 19 Little Horton Lane, Bradford, West Yorkshire BD5 0AD
- Incorporated
- 09/05/1996
Company snapshot
- Status
- Active
- Employees
- 25 (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: £385.66K
Total Assets
-0.57%vs 20232023: £710.90K
Cash in Bank
-11.32%vs 20232023: £210.43K
Total Liabilities
7.65%vs 20232023: £160.17K
Employees
-3vs 20232023: 28
In 2024, ICE TIME C.I.C. reported net assets of £378.58K. The same filing shows total assets of £706.85K, cash in bank of £186.62K and total liabilities of £172.42K. Reported headcount was 25 in 2024. Cash in Bank fell from £210.43K in 2023 to £186.62K in 2024 (-11.32%). 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 £385.66K 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 TIME C.I.C. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.9%vs 2022+13.5% a year compound (CAGR)
Cash in Bank
-37%vs 2022-20.6% a year compound (CAGR)
Employees
-19.4%vs 2022-6Biggest increase
Net Assets+28.9%
£293.81K in 2022 to £378.58K in 2024
Biggest decrease
Cash in Bank-37%
£296.38K in 2022 to £186.62K in 2024
ICE TIME C.I.C.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TIME C.I.C.'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
- 53.56%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
- 24.39%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
- 108.24%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
- 26.40%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £16.92K2024
- 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 TIME C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 105.33K | 293.81K | 385.66K | 378.58K |
| Total Assets£ | – | – | 710.90K | 706.85K |
| Cash in Bank£ | 159.68K | 296.38K | 210.43K | 186.62K |
| Total Liabilities£ | – | – | 160.17K | 172.42K |
| Employees | 30 | 31 | 28 | 25 |
ICE TIME C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICE TIME C.I.C. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ICE TIME C.I.C. reported net assets of £378.58K for 2024. That compares with £385.66K in 2023, a change of -1.84%.
ICE TIME C.I.C. reported total assets of £706.85K for 2024. That compares with £710.90K in 2023, a change of -0.57%.
ICE TIME C.I.C. reported cash in bank of £186.62K for 2024. That compares with £210.43K in 2023, a change of -11.32%.
ICE TIME C.I.C. reported 25 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, ICE TIME C.I.C.'s net assets rose by 28.9%, cash in bank fell by 37% and employee numbers fell by 19.4%. Net assets compounded at 13.5% a year across the two years to 2024, from £293.81K to £378.58K. Reported headcount went from 31 in 2022 to 25 in 2024 (-6).
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.