ICKNIELD STORES LTD Financials
- Company number
- 08304798CopyCopy
- Registered office
- 35a Icknield Walk, Royston, Hertfordshire SG8 7JX
- Incorporated
- 22/11/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £11.59K
Total Assets
2023: £153.99K
Total Liabilities
2023: £142.40K
Employees
2023: 5
In 2024, ICKNIELD STORES LTD reported net assets of £13.59K. The same filing shows total assets of £98.92K and total liabilities of £85.33K. Reported headcount was 6 in 2024. Total Liabilities fell from £142.40K in 2023 to £85.33K in 2024 (-40.08%). 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
Year-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 ICKNIELD STORES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.4% a year compound (CAGR)
Total Assets
-20.1% a year compound (CAGR)
Total Liabilities
-22.2% a year compound (CAGR)
Employees
Biggest increase
Employees+20%
5 in 2022 to 6 in 2024
Biggest decrease
Total Liabilities-39.5%
£141.09K in 2022 to £85.33K in 2024
ICKNIELD STORES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICKNIELD STORES 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
- 13.74%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
- 86.26%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ICKNIELD STORES 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£ | 19.15K | 13.70K | 11.59K | 13.59K |
| Total Assets£ | 131.36K | 154.79K | 153.99K | 98.92K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 112.21K | 141.09K | 142.40K | 85.33K |
| Employees | 5 | 5 | 5 | 6 |
ICKNIELD STORES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICKNIELD STORES LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
ICKNIELD STORES LTD reported net assets of £13.59K for 2024. That compares with £11.59K in 2023, a change of 17.26%.
ICKNIELD STORES LTD reported total assets of £98.92K for 2024. That compares with £153.99K in 2023, a change of -35.77%.
ICKNIELD STORES LTD reported total liabilities of £85.33K for 2024. That compares with £142.40K in 2023, a change of -40.08%.
ICKNIELD STORES LTD reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, ICKNIELD STORES LTD's net assets fell by 0.8%, total assets fell by 36.1%, total liabilities fell by 39.5% and employee numbers rose by 20%. Net assets contracted at 0.4% a year across the two years to 2024, from £13.70K to £13.59K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
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.