ICO INC LIMITED Financials
- Company number
- 03037368Copy
Copy - Registered office
- 1000 Great West Road, Brentford, Middlesex TW8 9DW
- Incorporated
- 23/03/1995
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-64.87%vs 20232023: £1.21M
Total Assets
-52.26%vs 20232023: £2.00M
Cash in Bank
284.38%vs 20232023: £147.73K
Total Liabilities
-33.19%vs 20232023: £756.97K
Employees
0vs 20232023: 7
In 2024, ICO INC LIMITED reported net assets of £424.79K. The same filing shows total assets of £952.83K, cash in bank of £567.86K and total liabilities of £505.76K. Reported headcount was 7 in 2024. Total Assets fell from £2.00M in 2023 to £952.83K in 2024 (-52.26%). 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
-64.87%from £1.21M 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 ICO INC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-36.6%vs 2022-20.4% a year compound (CAGR)
Cash in Bank
-52.7%vs 2022-31.2% a year compound (CAGR)
Total Assets
-56.1%vs 2022-33.7% a year compound (CAGR)
Total Liabilities
-65.4%vs 2022-41.2% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-65.4%
£1.46M in 2022 to £505.76K in 2024
Every measure that changed in ICO INC LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICO INC 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
- 44.58%2024
- Liabilities to total assets
- 53.08%2024
- Cash to liabilities
- 112.28%2024
- Cash to total assets
- 59.60%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ICO INC 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£ | 591.07K | 670.38K | 1.21M | 424.79K |
| Total Assets£ | 984.17K | 2.17M | 2.00M | 952.83K |
| Cash in Bank£ | 530.94K | 1.20M | 147.73K | 567.86K |
| Total Liabilities£ | 340.08K | 1.46M | 756.97K | 505.76K |
| Employees | 7 | 7 | 7 | 7 |
ICO INC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ICO INC LIMITED filed financial statements?
Yes. Okredo holds filed figures for ICO INC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ICO INC LIMITED report in 2024?
ICO INC LIMITED reported net assets of £424.79K for 2024. That compares with £1.21M in 2023, a change of -64.87%.
What total assets did ICO INC LIMITED report in 2024?
ICO INC LIMITED reported total assets of £952.83K for 2024. That compares with £2.00M in 2023, a change of -52.26%.
What cash in bank did ICO INC LIMITED report in 2024?
ICO INC LIMITED reported cash in bank of £567.86K for 2024. That compares with £147.73K in 2023, a change of 284.38%.
How many people does ICO INC LIMITED employ?
ICO INC LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have ICO INC LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ICO INC LIMITED's net assets fell by 36.6%, cash in bank fell by 52.7%, total assets fell by 56.1% and total liabilities fell by 65.4%. Net assets contracted at 20.4% a year across the two years to 2024, from £670.38K to £424.79K. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of ICO INC LIMITED financial data are available?
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.