ICM CREATIVE COMMUNICATIONS LIMITED Financials
- Company number
- 04262438Copy
Copy - Registered office
- 23 North Park Road, Harrogate, North Yorkshire HG1 5PD
- Incorporated
- 31/07/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.72%vs 20242024: £141.97K
Total Assets
-0.51%vs 20242024: £203.43K
Total Liabilities
9.21%vs 20242024: £61.45K
Employees
0vs 20242024: 5
In 2025, ICM CREATIVE COMMUNICATIONS LIMITED reported net assets of £135.27K. The same filing shows total assets of £202.39K and total liabilities of £67.12K. Reported headcount was 5 in 2025. Net Assets fell from £141.97K in 2024 to £135.27K in 2025 (-4.72%). 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
-4.72%from £141.97K 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 ICM CREATIVE COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.6%vs 2023-16.1% a year compound (CAGR)
Total Assets
-23.5%vs 2023-12.5% a year compound (CAGR)
Total Liabilities
-7.2%vs 2023-3.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-29.6%
£192.22K in 2023 to £135.27K in 2025
Every measure that changed in ICM CREATIVE COMMUNICATIONS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICM CREATIVE COMMUNICATIONS 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
- 66.84%2025
- Liabilities to total assets
- 33.16%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ICM CREATIVE COMMUNICATIONS 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£ | 238.02K | 223.22K | 192.22K | 141.97K | 135.27K |
| Total Assets£ | 359.58K | 322.16K | 264.56K | 203.43K | 202.39K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 121.55K | 98.94K | 72.35K | 61.45K | 67.12K |
| Employees | 6 | 6 | 5 | 5 | 5 |
ICM CREATIVE COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ICM CREATIVE COMMUNICATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ICM CREATIVE COMMUNICATIONS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did ICM CREATIVE COMMUNICATIONS LIMITED report in 2025?
ICM CREATIVE COMMUNICATIONS LIMITED reported net assets of £135.27K for 2025. That compares with £141.97K in 2024, a change of -4.72%.
What total assets did ICM CREATIVE COMMUNICATIONS LIMITED report in 2025?
ICM CREATIVE COMMUNICATIONS LIMITED reported total assets of £202.39K for 2025. That compares with £203.43K in 2024, a change of -0.51%.
What total liabilities did ICM CREATIVE COMMUNICATIONS LIMITED report in 2025?
ICM CREATIVE COMMUNICATIONS LIMITED reported total liabilities of £67.12K for 2025. That compares with £61.45K in 2024, a change of 9.21%.
How many people does ICM CREATIVE COMMUNICATIONS LIMITED employ?
ICM CREATIVE COMMUNICATIONS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have ICM CREATIVE COMMUNICATIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ICM CREATIVE COMMUNICATIONS LIMITED's net assets fell by 29.6%, total assets fell by 23.5%, total liabilities fell by 7.2% and employee numbers was unchanged. Net assets contracted at 16.1% a year across the two years to 2025, from £192.22K to £135.27K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of ICM CREATIVE COMMUNICATIONS 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.