ICMP MANAGEMENT LIMITED Financials
- Company number
- 04780788CopyCopy
- Registered office
- 1b Dyne Road, Kilburn, London NW6 7XG
- Incorporated
- 29/05/2003
Company snapshot
- Status
- Active
- Employees
- 294 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-61.83%vs 20222022: £1.10M
Total Assets
130.56%vs 20222022: £11.78M
Cash in Bank
-6.57%vs 20222022: £3.52M
Total Liabilities
179.63%vs 20222022: £7.08M
Employees
+67vs 20222022: 227
In 2023, ICMP MANAGEMENT LIMITED reported net assets of £420.25K. The same filing shows total assets of £27.17M, cash in bank of £3.29M and total liabilities of £19.79M. Reported headcount was 294 in 2023. Total Assets rose from £11.78M in 2022 to £27.17M in 2023 (130.56%). Okredo holds filed figures for 2021–2023; 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
-61.83%from £1.10M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ICMP MANAGEMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-64.4%vs 2021-40.4% a year compound (CAGR)
Cash in Bank
+13.1%vs 2021+6.4% a year compound (CAGR)
Total Assets
+237%vs 2021+83.7% a year compound (CAGR)
Total Liabilities
+303%vs 2021+101% a year compound (CAGR)
Employees
+86.1%vs 2021+136Biggest increase
Total Liabilities+303%
£4.91M in 2021 to £19.79M in 2023
Biggest decrease
Net Assets-64.4%
£1.18M in 2021 to £420.25K in 2023
ICMP MANAGEMENT LIMITED's filings pull in both directions between 2021 and 2023. 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 ICMP MANAGEMENT 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
- 1.55%2023
- 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
- 72.86%2023
- 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
- 16.62%2023
- 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
- 12.11%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £46.75K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ICMP MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.18M | 1.10M | 420.25K |
| Total Assets£ | 8.05M | 11.78M | 27.17M |
| Cash in Bank£ | 2.91M | 3.52M | 3.29M |
| Total Liabilities£ | 4.91M | 7.08M | 19.79M |
| Employees | 158 | 227 | 294 |
ICMP MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICMP MANAGEMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ICMP MANAGEMENT LIMITED reported net assets of £420.25K for 2023. That compares with £1.10M in 2022, a change of -61.83%.
ICMP MANAGEMENT LIMITED reported total assets of £27.17M for 2023. That compares with £11.78M in 2022, a change of 130.56%.
ICMP MANAGEMENT LIMITED reported cash in bank of £3.29M for 2023. That compares with £3.52M in 2022, a change of -6.57%.
ICMP MANAGEMENT LIMITED reported 294 employees in 2023, compared with 227 in 2022.
Between 2021 and 2023, ICMP MANAGEMENT LIMITED's net assets fell by 64.4%, cash in bank rose by 13.1%, total assets rose by 237% and total liabilities rose by 303%. Net assets contracted at 40.4% a year across the two years to 2023, from £1.18M to £420.25K. Reported headcount went from 158 in 2021 to 294 in 2023 (+136).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.