ICHIBAN SCOTLAND LIMITED Financials
- Company number
- 07729499Copy
Copy - Registered office
- 71-75 Shelton Street, Covent Garden, London WC2H 9JQ
- Incorporated
- 04/08/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-122.18%vs 20242024: £-13.43K
Total Assets
-5.03%vs 20242024: £567.55K
Cash in Bank
178.16%vs 20242024: £2.38K
Total Liabilities
-1.61%vs 20242024: £565.97K
Employees
0vs 20242024: 0
In 2025, ICHIBAN SCOTLAND LIMITED reported net assets of £-29.84K. The same filing shows total assets of £539.01K, cash in bank of £6.62K and total liabilities of £556.87K. Reported headcount was 0 in 2025. Total Assets fell from £567.55K in 2024 to £539.01K in 2025 (-5.03%). 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
-122.18%from £-13.43K 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 ICHIBAN SCOTLAND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-147%vs 2023Cash in Bank
-96.8%vs 2023-82.1% a year compound (CAGR)
Total Assets
+20.9%vs 2023+10% a year compound (CAGR)
Total Liabilities
+50.1%vs 2023+22.5% a year compound (CAGR)
Employees
-100%vs 2023-18Biggest increase
Total Liabilities+50.1%
£370.98K in 2023 to £556.87K in 2025
Biggest decrease
Net Assets-147%
£63.97K in 2023 to £-29.84K in 2025
ICHIBAN SCOTLAND LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ICHIBAN SCOTLAND 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
- -5.54%2025
- Liabilities to total assets
- 103.31%2025
- Cash to liabilities
- 1.19%2025
- Cash to total assets
- 1.23%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 ICHIBAN SCOTLAND 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£ | 99.73K | 68.13K | 63.97K | -13.43K | -29.84K |
| Total Assets£ | 232.79K | 181.24K | 445.66K | 567.55K | 539.01K |
| Cash in Bank£ | 123.89K | 47.93K | 206.39K | 2.38K | 6.62K |
| Total Liabilities£ | 116.82K | 99.37K | 370.98K | 565.97K | 556.87K |
| Employees | 15 | 15 | 18 | 0 | 0 |
ICHIBAN SCOTLAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ICHIBAN SCOTLAND LIMITED filed financial statements?
Yes. Okredo holds filed figures for ICHIBAN SCOTLAND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ICHIBAN SCOTLAND LIMITED report in 2025?
ICHIBAN SCOTLAND LIMITED reported net assets of £-29.84K for 2025. That compares with £-13.43K in 2024, a change of -122.18%.
What total assets did ICHIBAN SCOTLAND LIMITED report in 2025?
ICHIBAN SCOTLAND LIMITED reported total assets of £539.01K for 2025. That compares with £567.55K in 2024, a change of -5.03%.
What cash in bank did ICHIBAN SCOTLAND LIMITED report in 2025?
ICHIBAN SCOTLAND LIMITED reported cash in bank of £6.62K for 2025. That compares with £2.38K in 2024, a change of 178.16%.
How many people does ICHIBAN SCOTLAND LIMITED employ?
ICHIBAN SCOTLAND LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ICHIBAN SCOTLAND LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ICHIBAN SCOTLAND LIMITED's net assets fell by 147%, cash in bank fell by 96.8%, total assets rose by 20.9% and total liabilities rose by 50.1%. Cash in bank contracted at 82.1% a year across the two years to 2025, from £206.39K to £6.62K. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).
Which years of ICHIBAN SCOTLAND 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.