ICON CREATIVE DESIGN LTD Financials
- Company number
- 03949145Copy
Copy - Registered office
- The Chapel 91 Caerphilly Road, Bassaleg, Newport NP10 8LJ
- Incorporated
- 16/03/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.72%vs 20242024: £163.20K
Total Assets
-30.39%vs 20242024: £225.28K
Cash in Bank
-39.49%vs 20242024: £156.25K
Total Liabilities
-37.39%vs 20242024: £62.07K
Employees
-1vs 20242024: 7
In 2025, ICON CREATIVE DESIGN LTD reported net assets of £117.96K. The same filing shows total assets of £156.83K, cash in bank of £94.54K and total liabilities of £38.86K. Reported headcount was 6 in 2025. Total Assets fell from £225.28K in 2024 to £156.83K in 2025 (-30.39%). 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
-27.72%from £163.20K 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 ICON CREATIVE DESIGN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.6%vs 2023-29% a year compound (CAGR)
Cash in Bank
-53.1%vs 2023-31.5% a year compound (CAGR)
Total Assets
-56.1%vs 2023-33.7% a year compound (CAGR)
Total Liabilities
-68.4%vs 2023-43.8% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest decrease
Total Liabilities-68.4%
£123.13K in 2023 to £38.86K in 2025
Every indicator Okredo holds for ICON CREATIVE DESIGN LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICON CREATIVE DESIGN LTD'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
- 75.22%2025
- Liabilities to total assets
- 24.78%2025
- Cash to liabilities
- 243.26%2025
- Cash to total assets
- 60.28%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.
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 ICON CREATIVE DESIGN LTD 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£ | 303.77K | 245.73K | 234.13K | 163.20K | 117.96K |
| Total Assets£ | 422.58K | 392.35K | 357.26K | 225.28K | 156.83K |
| Cash in Bank£ | 290.84K | 259.21K | 201.56K | 156.25K | 94.54K |
| Total Liabilities£ | 118.81K | 146.62K | 123.13K | 62.07K | 38.86K |
| Employees | 8 | 8 | 7 | 7 | 6 |
ICON CREATIVE DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ICON CREATIVE DESIGN LTD filed financial statements?
Yes. Okredo holds filed figures for ICON CREATIVE DESIGN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ICON CREATIVE DESIGN LTD report in 2025?
ICON CREATIVE DESIGN LTD reported net assets of £117.96K for 2025. That compares with £163.20K in 2024, a change of -27.72%.
What total assets did ICON CREATIVE DESIGN LTD report in 2025?
ICON CREATIVE DESIGN LTD reported total assets of £156.83K for 2025. That compares with £225.28K in 2024, a change of -30.39%.
What cash in bank did ICON CREATIVE DESIGN LTD report in 2025?
ICON CREATIVE DESIGN LTD reported cash in bank of £94.54K for 2025. That compares with £156.25K in 2024, a change of -39.49%.
How many people does ICON CREATIVE DESIGN LTD employ?
ICON CREATIVE DESIGN LTD reported 6 employees in 2025, compared with 7 in 2024.
How have ICON CREATIVE DESIGN LTD financials changed over the last 3 years?
Between 2023 and 2025, ICON CREATIVE DESIGN LTD's net assets fell by 49.6%, cash in bank fell by 53.1%, total assets fell by 56.1% and total liabilities fell by 68.4%. Net assets contracted at 29% a year across the two years to 2025, from £234.13K to £117.96K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of ICON CREATIVE DESIGN LTD 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.