ICH SERVICES LTD Financials
- Company number
- 02745893CopyCopy
- Registered office
- Union Bridge Works, Roker Lane, Pudsey LS28 9LE
- Incorporated
- 09/09/1992
Company snapshot
- Status
- Active
- Employees
- 94 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.42%vs 20232023: £339.10K
Total Assets
12.52%vs 20232023: £5.13M
Cash in Bank
-24.26%vs 20232023: £60.17K
Total Liabilities
12.72%vs 20232023: £4.75M
Employees
+1vs 20232023: 93
In 2024, ICH SERVICES LTD reported net assets of £394.79K. The same filing shows total assets of £5.77M, cash in bank of £45.57K and total liabilities of £5.36M. Reported headcount was 94 in 2024. Total Assets rose from £5.13M in 2023 to £5.77M in 2024 (12.52%). 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
16.42%from £339.10K 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 ICH SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-69.3%vs 2022-44.6% a year compound (CAGR)
Cash in Bank
+310%vs 2022+103% a year compound (CAGR)
Employees
+9.3%vs 2022+8Biggest increase
Cash in Bank+310%
£11.11K in 2022 to £45.57K in 2024
Biggest decrease
Net Assets-69.3%
£1.29M in 2022 to £394.79K in 2024
ICH SERVICES LTD's filings pull in both directions between 2022 and 2024. 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 ICH SERVICES LTD'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
- 6.84%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
- 92.85%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
- 0.85%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
- 0.79%2024
- 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 ICH SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.07M | 1.29M | 339.10K | 394.79K |
| Total Assets£ | 4.93M | – | 5.13M | 5.77M |
| Cash in Bank£ | 88.39K | 11.11K | 60.17K | 45.57K |
| Total Liabilities£ | 3.75M | – | 4.75M | 5.36M |
| Employees | 83 | 86 | 93 | 94 |
ICH SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICH SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ICH SERVICES LTD reported net assets of £394.79K for 2024. That compares with £339.10K in 2023, a change of 16.42%.
ICH SERVICES LTD reported total assets of £5.77M for 2024. That compares with £5.13M in 2023, a change of 12.52%.
ICH SERVICES LTD reported cash in bank of £45.57K for 2024. That compares with £60.17K in 2023, a change of -24.26%.
ICH SERVICES LTD reported 94 employees in 2024, compared with 93 in 2023.
Between 2022 and 2024, ICH SERVICES LTD's net assets fell by 69.3%, cash in bank rose by 310% and employee numbers rose by 9.3%. Net assets contracted at 44.6% a year across the two years to 2024, from £1.29M to £394.79K. Reported headcount went from 86 in 2022 to 94 in 2024 (+8).
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.