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ICON CLINICAL RESEARCH (U.K.) NO. 6 LIMITED Financials

Company number
09743789Copy
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Registered office
3rd Floor, North & South Wings 100 Longwater Avenue, Green Park, Reading, Berkshire RG2 6GP
Incorporated
21/08/2015

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£32.14M2024
No changevs 2023

2023: £32.15M

Total Assets

£32.15M2024
-0.07%vs 2023

2023: £32.17M

Cash in Bank

£141.44K2024
-14.84%vs 2023

2023: £166.10K

Total Liabilities

£10.14K2024
-66.87%vs 2023

2023: £30.60K

Employees

22024
-1vs 2023

2023: 3

In 2024, ICON CLINICAL RESEARCH (U.K.) NO. 6 LIMITED reported net assets of £32.14M. The same filing shows total assets of £32.15M, cash in bank of £141.44K and total liabilities of £10.14K. Reported headcount was 2 in 2024. Cash in Bank fell from £166.10K in 2023 to £141.44K in 2024 (-14.84%). 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

£32.14M2024
No changefrom £32.15M in 2023

Year-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 ICON CLINICAL RESEARCH (U.K.) NO. 6 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£26.64M2022£32.14M2024
+20.6%vs 2022

+9.8% a year compound (CAGR)

Cash in Bank

£16.14K2022£141.44K2024
+776%vs 2022

+196% a year compound (CAGR)

Total Assets

£26.65M2022£32.15M2024
+20.7%vs 2022

+9.8% a year compound (CAGR)

Total Liabilities

£6.14K2022£10.14K2024
+65.1%vs 2022

+28.5% a year compound (CAGR)

Employees

3202222024
-33.3%vs 2022-1

Biggest increase

Cash in Bank+776%

£16.14K in 2022 to £141.44K in 2024

Biggest decrease

Employees-33.3%

3 in 2022 to 2 in 2024

ICON CLINICAL RESEARCH (U.K.) NO. 6 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ICON CLINICAL RESEARCH (U.K.) NO. 6 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
99.97%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
0.03%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
1,395.02%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
0.44%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 ICON CLINICAL RESEARCH (U.K.) NO. 6 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£25.50M26.64M32.15M32.14M
Total Assets£25.51M26.65M32.17M32.15M
Cash in Bank£7.09K16.14K166.10K141.44K
Total Liabilities£7.20K6.14K30.60K10.14K
Employees3332

ICON CLINICAL RESEARCH (U.K.) NO. 6 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ICON CLINICAL RESEARCH (U.K.) NO. 6 LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ICON CLINICAL RESEARCH (U.K.) NO. 6 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ICON CLINICAL RESEARCH (U.K.) NO. 6 LIMITED report in 2024?

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ICON CLINICAL RESEARCH (U.K.) NO. 6 LIMITED reported net assets of £32.14M for 2024. That compares with £32.15M in 2023.

What total assets did ICON CLINICAL RESEARCH (U.K.) NO. 6 LIMITED report in 2024?

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ICON CLINICAL RESEARCH (U.K.) NO. 6 LIMITED reported total assets of £32.15M for 2024. That compares with £32.17M in 2023, a change of -0.07%.

What cash in bank did ICON CLINICAL RESEARCH (U.K.) NO. 6 LIMITED report in 2024?

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ICON CLINICAL RESEARCH (U.K.) NO. 6 LIMITED reported cash in bank of £141.44K for 2024. That compares with £166.10K in 2023, a change of -14.84%.

How many people does ICON CLINICAL RESEARCH (U.K.) NO. 6 LIMITED employ?

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ICON CLINICAL RESEARCH (U.K.) NO. 6 LIMITED reported 2 employees in 2024, compared with 3 in 2023.

How have ICON CLINICAL RESEARCH (U.K.) NO. 6 LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ICON CLINICAL RESEARCH (U.K.) NO. 6 LIMITED's net assets rose by 20.6%, cash in bank rose by 776%, total assets rose by 20.7% and total liabilities rose by 65.1%. Net assets compounded at 9.8% a year across the two years to 2024, from £26.64M to £32.14M. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).

Which years of ICON CLINICAL RESEARCH (U.K.) NO. 6 LIMITED financial data are available?

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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.