ICM CONSTRUCTION LIMITED Financials
- Company number
- 11991684CopyCopy
- Registered office
- Aston House, Cornwall Avenue, London N3 1LF
- Incorporated
- 13/05/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-50.84%vs 20232023: £178.70K
Total Assets
155.05%vs 20232023: £4.54M
Cash in Bank
1.32K%vs 20232023: £11.77K
Total Liabilities
159.48%vs 20232023: £4.34M
Employees
+1vs 20232023: 7
In 2024, ICM CONSTRUCTION LIMITED reported net assets of £87.84K. The same filing shows total assets of £11.59M, cash in bank of £167.52K and total liabilities of £11.25M. Reported headcount was 8 in 2024. Total Assets rose from £4.54M in 2023 to £11.59M in 2024 (155.05%). 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
-50.84%from £178.70K 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 ICM CONSTRUCTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-54.9%vs 2022-32.8% a year compound (CAGR)
Cash in Bank
+6.8%vs 2022+3.3% a year compound (CAGR)
Total Assets
+241%vs 2022+84.6% a year compound (CAGR)
Total Liabilities
+254%vs 2022+88.3% a year compound (CAGR)
Employees
+167%vs 2022+5Biggest increase
Total Liabilities+254%
£3.17M in 2022 to £11.25M in 2024
Biggest decrease
Net Assets-54.9%
£194.71K in 2022 to £87.84K in 2024
ICM CONSTRUCTION LIMITED's filings pull in both directions between 2022 and 2024. 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 ICM CONSTRUCTION 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
- 0.76%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
- 97.07%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
- 1.49%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
- 1.45%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 ICM CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 202.48K | 194.71K | 178.70K | 87.84K |
| Total Assets£ | 1.21M | 3.40M | 4.54M | 11.59M |
| Cash in Bank£ | 13.99K | 156.89K | 11.77K | 167.52K |
| Total Liabilities£ | 1.00M | 3.17M | 4.34M | 11.25M |
| Employees | 6 | 3 | 7 | 8 |
ICM CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICM CONSTRUCTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ICM CONSTRUCTION LIMITED reported net assets of £87.84K for 2024. That compares with £178.70K in 2023, a change of -50.84%.
ICM CONSTRUCTION LIMITED reported total assets of £11.59M for 2024. That compares with £4.54M in 2023, a change of 155.05%.
ICM CONSTRUCTION LIMITED reported cash in bank of £167.52K for 2024. That compares with £11.77K in 2023, a change of 1.32K%.
ICM CONSTRUCTION LIMITED reported 8 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, ICM CONSTRUCTION LIMITED's net assets fell by 54.9%, cash in bank rose by 6.8%, total assets rose by 241% and total liabilities rose by 254%. Net assets contracted at 32.8% a year across the two years to 2024, from £194.71K to £87.84K. Reported headcount went from 3 in 2022 to 8 in 2024 (+5).
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.