ICEBERG PRESS LIMITED Financials
- Company number
- 09051321CopyCopy
- Registered office
- Thorne House Turners Hill Road, Crawley Down, Crawley, West Sussex RH10 4HQ
- Incorporated
- 22/05/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.19%vs 20242024: £130.03K
Total Assets
15.78%vs 20242024: £651.53K
Cash in Bank
32.56%vs 20242024: £311.22K
Total Liabilities
23.66%vs 20242024: £474.91K
Employees
-1vs 20242024: 13
In 2025, ICEBERG PRESS LIMITED reported net assets of £116.77K. The same filing shows total assets of £754.31K, cash in bank of £412.54K and total liabilities of £587.27K. Reported headcount was 12 in 2025. Total Liabilities rose from £474.91K in 2024 to £587.27K in 2025 (23.66%). 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
-10.19%from £130.03K 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 ICEBERG PRESS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+80.3%vs 2023+34.3% a year compound (CAGR)
Cash in Bank
+117%vs 2023+47.3% a year compound (CAGR)
Total Assets
+42.5%vs 2023+19.4% a year compound (CAGR)
Total Liabilities
+34.1%vs 2023+15.8% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Cash in Bank+117%
£190.12K in 2023 to £412.54K in 2025
Every indicator Okredo holds for ICEBERG PRESS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICEBERG PRESS 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
- 15.48%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
- 77.86%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
- 70.25%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
- 54.69%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 ICEBERG PRESS 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£ | 102.05K | 151.06K | 64.78K | 130.03K | 116.77K |
| Total Assets£ | 549.77K | 609.67K | 529.48K | 651.53K | 754.31K |
| Cash in Bank£ | 230.28K | 218.78K | 190.12K | 311.22K | 412.54K |
| Total Liabilities£ | 435.67K | 439.34K | 437.81K | 474.91K | 587.27K |
| Employees | 8 | 9 | 11 | 13 | 12 |
ICEBERG PRESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICEBERG PRESS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ICEBERG PRESS LIMITED reported net assets of £116.77K for 2025. That compares with £130.03K in 2024, a change of -10.19%.
ICEBERG PRESS LIMITED reported total assets of £754.31K for 2025. That compares with £651.53K in 2024, a change of 15.78%.
ICEBERG PRESS LIMITED reported cash in bank of £412.54K for 2025. That compares with £311.22K in 2024, a change of 32.56%.
ICEBERG PRESS LIMITED reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, ICEBERG PRESS LIMITED's net assets rose by 80.3%, cash in bank rose by 117%, total assets rose by 42.5% and total liabilities rose by 34.1%. Net assets compounded at 34.3% a year across the two years to 2025, from £64.78K to £116.77K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
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.