ICON INSTALLATIONS LIMITED Financials
- Company number
- 06442655CopyCopy
- Registered office
- Workshop A, 25 Home Park Road, Nuneaton, Warwickshire CV11 5UB
- Incorporated
- 03/12/2007
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-11.95%vs 20252025: £378.57K
Total Assets
-13.95%vs 20252025: £798.91K
Cash in Bank
-16.74%vs 20252025: £187.09K
Total Liabilities
-14.21%vs 20252025: £252.65K
Employees
+3vs 20252025: 12
In 2026, ICON INSTALLATIONS LIMITED reported net assets of £333.32K. The same filing shows total assets of £687.48K, cash in bank of £155.77K and total liabilities of £216.76K. Reported headcount was 15 in 2026. Total Assets fell from £798.91K in 2025 to £687.48K in 2026 (-13.95%). Okredo holds filed figures for 2022–2026; 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
-11.95%from £378.57K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ICON INSTALLATIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+0.2%vs 2024+0.1% a year compound (CAGR)
Cash in Bank
-46.5%vs 2024-26.9% a year compound (CAGR)
Total Assets
+17.6%vs 2024+8.4% a year compound (CAGR)
Total Liabilities
+2.8%vs 2024+1.4% a year compound (CAGR)
Employees
+25%vs 2024+3Biggest increase
Employees+25%
12 in 2024 to 15 in 2026
Biggest decrease
Cash in Bank-46.5%
£291.15K in 2024 to £155.77K in 2026
ICON INSTALLATIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICON INSTALLATIONS 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
- 48.48%2026
- 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
- 31.53%2026
- 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
- 71.86%2026
- 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
- 22.66%2026
- 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 INSTALLATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 234.72K | 371.63K | 332.65K | 378.57K | 333.32K |
| Total Assets£ | 423.14K | 583.82K | 584.75K | 798.91K | 687.48K |
| Cash in Bank£ | 164.41K | 57.84K | 291.15K | 187.09K | 155.77K |
| Total Liabilities£ | 148.61K | 171.07K | 210.80K | 252.65K | 216.76K |
| Employees | 0 | 11 | 12 | 12 | 15 |
ICON INSTALLATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICON INSTALLATIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ICON INSTALLATIONS LIMITED reported net assets of £333.32K for 2026. That compares with £378.57K in 2025, a change of -11.95%.
ICON INSTALLATIONS LIMITED reported total assets of £687.48K for 2026. That compares with £798.91K in 2025, a change of -13.95%.
ICON INSTALLATIONS LIMITED reported cash in bank of £155.77K for 2026. That compares with £187.09K in 2025, a change of -16.74%.
ICON INSTALLATIONS LIMITED reported 15 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, ICON INSTALLATIONS LIMITED's net assets rose by 0.2%, cash in bank fell by 46.5%, total assets rose by 17.6% and total liabilities rose by 2.8%. Net assets compounded at 0.1% a year across the two years to 2026, from £332.65K to £333.32K. Reported headcount went from 12 in 2024 to 15 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.