ICELOLLY BIDCO LIMITED Financials
- Company number
- 08641957Copy
Copy - Registered office
- Park Row House, 19-20 Park Row, Leeds, West Yorkshire LS1 5JF
- Incorporated
- 07/08/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-10.76%vs 20232023: £-22.16M
Total Assets
47.22%vs 20232023: £211.77K
Cash in Bank
0.01%vs 20232023: £36.65K
Total Liabilities
8.64%vs 20232023: £28.74M
Employees
0vs 20232023: 4
In 2024, ICELOLLY BIDCO LIMITED reported net assets of £-24.54M. The same filing shows total assets of £311.78K, cash in bank of £36.65K and total liabilities of £31.23M. Reported headcount was 4 in 2024. Total Liabilities rose from £28.74M in 2023 to £31.23M in 2024 (8.64%). Okredo holds filed figures for 2022–2024; 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
-10.76%from £-22.16M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ICELOLLY BIDCO LIMITED 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
-0.5%vs 2022-0.2% a year compound (CAGR)
Total Assets
+178%vs 2022+66.9% a year compound (CAGR)
Total Liabilities
+18%vs 2022+8.6% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Total Assets+178%
£111.95K in 2022 to £311.78K in 2024
Biggest decrease
Cash in Bank-0.5%
£36.82K in 2022 to £36.65K in 2024
ICELOLLY BIDCO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 ICELOLLY BIDCO 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
- -7,872.42%2024
- Liabilities to total assets
- 10,016.32%2024
- Cash to liabilities
- 0.12%2024
- Cash to total assets
- 11.76%2024
- Revenue per employee
- £25.00K2024
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.
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 ICELOLLY BIDCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -19.98M | -22.16M | -24.54M |
| Total Assets£ | 111.95K | 211.77K | 311.78K |
| Cash in Bank£ | 36.82K | 36.65K | 36.65K |
| Total Liabilities£ | 26.46M | 28.74M | 31.23M |
| Employees | 3 | 4 | 4 |
ICELOLLY BIDCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ICELOLLY BIDCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for ICELOLLY BIDCO LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ICELOLLY BIDCO LIMITED report in 2024?
ICELOLLY BIDCO LIMITED reported net assets of £-24.54M for 2024. That compares with £-22.16M in 2023, a change of -10.76%.
What total assets did ICELOLLY BIDCO LIMITED report in 2024?
ICELOLLY BIDCO LIMITED reported total assets of £311.78K for 2024. That compares with £211.77K in 2023, a change of 47.22%.
What cash in bank did ICELOLLY BIDCO LIMITED report in 2024?
ICELOLLY BIDCO LIMITED reported cash in bank of £36.65K for 2024. That compares with £36.65K in 2023, a change of 0.01%.
How many people does ICELOLLY BIDCO LIMITED employ?
ICELOLLY BIDCO LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have ICELOLLY BIDCO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ICELOLLY BIDCO LIMITED's cash in bank fell by 0.5%, total assets rose by 178%, total liabilities rose by 18% and employee numbers rose by 33.3%. Cash in bank contracted at 0.2% a year across the two years to 2024, from £36.82K to £36.65K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of ICELOLLY BIDCO LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.