ICEKING RESTAURANTS LIMITED Financials
- Company number
- 03807315Copy
Copy - Registered office
- 167-169 Great Portland Street 5th Floor, London W1W 5PF
- Incorporated
- 14/07/1999
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.89%vs 20242024: £265.92K
Total Assets
3.68%vs 20242024: £1.14M
Cash in Bank
16.18%vs 20242024: £34.39K
Total Liabilities
1.89%vs 20242024: £767.55K
Employees
0vs 20242024: 16
In 2025, ICEKING RESTAURANTS LIMITED reported net assets of £247.59K. The same filing shows total assets of £1.18M, cash in bank of £39.95K and total liabilities of £782.10K. Reported headcount was 16 in 2025. Total Assets rose from £1.14M in 2024 to £1.18M in 2025 (3.68%). 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
-6.89%from £265.92K 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 ICEKING RESTAURANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.4%vs 2023+14.6% a year compound (CAGR)
Cash in Bank
-60.9%vs 2023-37.5% a year compound (CAGR)
Total Assets
-6.6%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
-19.4%vs 2023-10.2% a year compound (CAGR)
Employees
-79.5%vs 2023-62Biggest increase
Net Assets+31.4%
£188.46K in 2023 to £247.59K in 2025
Biggest decrease
Employees-79.5%
78 in 2023 to 16 in 2025
ICEKING RESTAURANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICEKING RESTAURANTS 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
- 21.02%2025
- Liabilities to total assets
- 66.40%2025
- Cash to liabilities
- 5.11%2025
- Cash to total assets
- 3.39%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ICEKING RESTAURANTS 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£ | 160.21K | 219.06K | 188.46K | 265.92K | 247.59K |
| Total Assets£ | 2.29M | 1.40M | 1.26M | 1.14M | 1.18M |
| Cash in Bank£ | 64.35K | 220.26K | 102.21K | 34.39K | 39.95K |
| Total Liabilities£ | 2.03M | 1.06M | 970.38K | 767.55K | 782.10K |
| Employees | 32 | 35 | 78 | 16 | 16 |
ICEKING RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ICEKING RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ICEKING RESTAURANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ICEKING RESTAURANTS LIMITED report in 2025?
ICEKING RESTAURANTS LIMITED reported net assets of £247.59K for 2025. That compares with £265.92K in 2024, a change of -6.89%.
What total assets did ICEKING RESTAURANTS LIMITED report in 2025?
ICEKING RESTAURANTS LIMITED reported total assets of £1.18M for 2025. That compares with £1.14M in 2024, a change of 3.68%.
What cash in bank did ICEKING RESTAURANTS LIMITED report in 2025?
ICEKING RESTAURANTS LIMITED reported cash in bank of £39.95K for 2025. That compares with £34.39K in 2024, a change of 16.18%.
How many people does ICEKING RESTAURANTS LIMITED employ?
ICEKING RESTAURANTS LIMITED reported 16 employees in 2025, compared with 16 in 2024.
How have ICEKING RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ICEKING RESTAURANTS LIMITED's net assets rose by 31.4%, cash in bank fell by 60.9%, total assets fell by 6.6% and total liabilities fell by 19.4%. Net assets compounded at 14.6% a year across the two years to 2025, from £188.46K to £247.59K. Reported headcount went from 78 in 2023 to 16 in 2025 (-62).
Which years of ICEKING RESTAURANTS LIMITED financial data are available?
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.