ICL TECH LIMITED Financials
- Company number
- SC054592CopyCopy
- Registered office
- 1 Wellington Road, Bishopbriggs, Glasgow G64 2SA
- Incorporated
- 26/11/1973
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.84%vs 20242024: £703.18K
Total Assets
-4.73%vs 20242024: £1.02M
Cash in Bank
No changevs 20242024: £10.06K
Total Liabilities
-11.19%vs 20242024: £315.12K
Employees
-6vs 20242024: 51
In 2025, ICL TECH LIMITED reported net assets of £690.26K. The same filing shows total assets of £970.10K, cash in bank of £10.06K and total liabilities of £279.84K. Reported headcount was 45 in 2025. Total Assets fell from £1.02M in 2024 to £970.10K in 2025 (-4.73%). 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
-1.84%from £703.18K 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 ICL TECH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
-10.5%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
-26.9%vs 2023-14.5% a year compound (CAGR)
Employees
-15.1%vs 2023-8Biggest decrease
Total Liabilities-26.9%
£382.97K in 2023 to £279.84K in 2025
Every measure that changed in ICL TECH LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICL TECH 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
- 71.15%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.
- Liabilities to total assets
- 28.85%2025
- 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
- 3.59%2025
- 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
- 1.04%2025
- 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 ICL TECH 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£ | 690.63K | 697.48K | 701.48K | 703.18K | 690.26K |
| Total Assets£ | 991.34K | 1.06M | 1.08M | 1.02M | 970.10K |
| Cash in Bank£ | 58.00 | 58.00 | 10.06K | 10.06K | 10.06K |
| Total Liabilities£ | 300.71K | 361.83K | 382.97K | 315.12K | 279.84K |
| Employees | 44 | 49 | 53 | 51 | 45 |
ICL TECH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICL TECH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ICL TECH LIMITED reported net assets of £690.26K for 2025. That compares with £703.18K in 2024, a change of -1.84%.
ICL TECH LIMITED reported total assets of £970.10K for 2025. That compares with £1.02M in 2024, a change of -4.73%.
ICL TECH LIMITED reported cash in bank of £10.06K for 2025. That compares with £10.06K in 2024.
ICL TECH LIMITED reported 45 employees in 2025, compared with 51 in 2024.
Between 2023 and 2025, ICL TECH LIMITED's net assets fell by 1.6%, cash in bank was unchanged, total assets fell by 10.5% and total liabilities fell by 26.9%. Net assets contracted at 0.8% a year across the two years to 2025, from £701.48K to £690.26K. Reported headcount went from 53 in 2023 to 45 in 2025 (-8).
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.