ICON PLASTICS LIMITED Financials
- Company number
- 04218568CopyCopy
- Registered office
- 4 Sowerby Way Durham Lane Industrial Park, Eaglescliffe, Stockton On Tees TS16 0RB
- Incorporated
- 17/05/2001
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.67%vs 20242024: £4.82M
Total Assets
-3.59%vs 20242024: £9.02M
Cash in Bank
11.94%vs 20242024: £1.01M
Total Liabilities
-12.67%vs 20242024: £1.82M
Employees
0vs 20242024: 1
In 2025, ICON PLASTICS LIMITED reported net assets of £4.85M. The same filing shows total assets of £8.69M, cash in bank of £1.13M and total liabilities of £1.59M. Reported headcount was 1 in 2025. Total Assets fell from £9.02M in 2024 to £8.69M in 2025 (-3.59%). 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
0.67%from £4.82M 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 PLASTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.7%vs 2023+8.9% a year compound (CAGR)
Cash in Bank
+2.3%vs 2023+1.1% a year compound (CAGR)
Total Assets
+0.2%vs 2023+0.1% a year compound (CAGR)
Total Liabilities
-30.7%vs 2023-16.8% a year compound (CAGR)
Employees
-98.2%vs 2023-54Biggest increase
Net Assets+18.7%
£4.08M in 2023 to £4.85M in 2025
Biggest decrease
Employees-98.2%
55 in 2023 to 1 in 2025
ICON PLASTICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PLASTICS 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
- 55.76%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.
- Liabilities to total assets
- 18.24%2025
- 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
- 71.35%2025
- 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
- 13.02%2025
- 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 PLASTICS LIMITED 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£ | 2.78M | 3.37M | 4.08M | 4.82M | 4.85M |
| Total Assets£ | 4.17M | 7.41M | 8.68M | 9.02M | 8.69M |
| Cash in Bank£ | 784.24K | 1.31M | 1.11M | 1.01M | 1.13M |
| Total Liabilities£ | 1.39M | 2.02M | 2.29M | 1.82M | 1.59M |
| Employees | 43 | 42 | 55 | 1 | 1 |
ICON PLASTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICON PLASTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ICON PLASTICS LIMITED reported net assets of £4.85M for 2025. That compares with £4.82M in 2024, a change of 0.67%.
ICON PLASTICS LIMITED reported total assets of £8.69M for 2025. That compares with £9.02M in 2024, a change of -3.59%.
ICON PLASTICS LIMITED reported cash in bank of £1.13M for 2025. That compares with £1.01M in 2024, a change of 11.94%.
ICON PLASTICS LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, ICON PLASTICS LIMITED's net assets rose by 18.7%, cash in bank rose by 2.3%, total assets rose by 0.2% and total liabilities fell by 30.7%. Net assets compounded at 8.9% a year across the two years to 2025, from £4.08M to £4.85M. Reported headcount went from 55 in 2023 to 1 in 2025 (-54).
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.