ICEFRONT LIMITED Financials
- Company number
- 03064035CopyCopy
- Registered office
- 7 West Smithfield, London EC1A 9JX
- Incorporated
- 02/06/1995
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.45%vs 20242024: £4.85M
Total Assets
23.56%vs 20242024: £6.59M
Cash in Bank
49.23%vs 20242024: £973.43K
Total Liabilities
49.61%vs 20242024: £1.55M
Employees
-1vs 20242024: 17
In 2025, ICEFRONT LIMITED reported net assets of £5.65M. The same filing shows total assets of £8.15M, cash in bank of £1.45M and total liabilities of £2.32M. Reported headcount was 16 in 2025. Total Assets rose from £6.59M in 2024 to £8.15M in 2025 (23.56%). 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
16.45%from £4.85M 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 ICEFRONT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-48.6%vs 2023-28.3% a year compound (CAGR)
Cash in Bank
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Assets
-39.4%vs 2023-22.2% a year compound (CAGR)
Total Liabilities
-3.9%vs 2023-2% a year compound (CAGR)
Employees
-5.9%vs 2023-1Biggest increase
Cash in Bank+6.3%
£1.37M in 2023 to £1.45M in 2025
Biggest decrease
Net Assets-48.6%
£10.99M in 2023 to £5.65M in 2025
ICEFRONT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICEFRONT 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
- 69.29%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
- 28.51%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
- 62.55%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
- 17.83%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £2.02M2025
- 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 ICEFRONT 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£ | 3.59M | 3.66M | 10.99M | 4.85M | 5.65M |
| Total Assets£ | 4.56M | 4.68M | 13.44M | 6.59M | 8.15M |
| Cash in Bank£ | 1.29M | 1.67M | 1.37M | 973.43K | 1.45M |
| Total Liabilities£ | 926.51K | 968.16K | 2.42M | 1.55M | 2.32M |
| Employees | 15 | 13 | 17 | 17 | 16 |
ICEFRONT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICEFRONT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ICEFRONT LIMITED reported net assets of £5.65M for 2025. That compares with £4.85M in 2024, a change of 16.45%.
ICEFRONT LIMITED reported total assets of £8.15M for 2025. That compares with £6.59M in 2024, a change of 23.56%.
ICEFRONT LIMITED reported cash in bank of £1.45M for 2025. That compares with £973.43K in 2024, a change of 49.23%.
ICEFRONT LIMITED reported 16 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, ICEFRONT LIMITED's net assets fell by 48.6%, cash in bank rose by 6.3%, total assets fell by 39.4% and total liabilities fell by 3.9%. Net assets contracted at 28.3% a year across the two years to 2025, from £10.99M to £5.65M. Reported headcount went from 17 in 2023 to 16 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.