ICON SCIENTIFIC LIMITED Financials
- Company number
- 07082833Copy
Copy - Registered office
- 2 New Star Road, Leicester LE4 9JD
- Incorporated
- 20/11/2009
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
58.51%vs 20232023: £2.60M
Total Assets
30.70%vs 20232023: £3.83M
Cash in Bank
-81.12%vs 20232023: £2.44M
Total Liabilities
-30.68%vs 20232023: £1.16M
Employees
-6vs 20232023: 16
In 2024, ICON SCIENTIFIC LIMITED reported net assets of £4.13M. The same filing shows total assets of £5.01M, cash in bank of £460.94K and total liabilities of £806.59K. Reported headcount was 10 in 2024. Cash in Bank fell from £2.44M in 2023 to £460.94K in 2024 (-81.12%). 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
58.51%from £2.60M 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 ICON SCIENTIFIC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-27.5%vs 2022-14.8% a year compound (CAGR)
Cash in Bank
-76.5%vs 2022-51.5% a year compound (CAGR)
Total Assets
-25.7%vs 2022-13.8% a year compound (CAGR)
Total Liabilities
-18.2%vs 2022-9.5% a year compound (CAGR)
Employees
-23.1%vs 2022-3Biggest decrease
Cash in Bank-76.5%
£1.96M in 2022 to £460.94K in 2024
Every indicator Okredo holds for ICON SCIENTIFIC LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICON SCIENTIFIC 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
- 82.44%2024
- Liabilities to total assets
- 16.11%2024
- Cash to liabilities
- 57.15%2024
- Cash to total assets
- 9.20%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 ICON SCIENTIFIC 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£ | 5.46M | 5.69M | 2.60M | 4.13M |
| Total Assets£ | 6.43M | 6.74M | 3.83M | 5.01M |
| Cash in Bank£ | 2.26M | 1.96M | 2.44M | 460.94K |
| Total Liabilities£ | 875.91K | 985.72K | 1.16M | 806.59K |
| Employees | 12 | 13 | 16 | 10 |
ICON SCIENTIFIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ICON SCIENTIFIC LIMITED filed financial statements?
Yes. Okredo holds filed figures for ICON SCIENTIFIC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ICON SCIENTIFIC LIMITED report in 2024?
ICON SCIENTIFIC LIMITED reported net assets of £4.13M for 2024. That compares with £2.60M in 2023, a change of 58.51%.
What total assets did ICON SCIENTIFIC LIMITED report in 2024?
ICON SCIENTIFIC LIMITED reported total assets of £5.01M for 2024. That compares with £3.83M in 2023, a change of 30.70%.
What cash in bank did ICON SCIENTIFIC LIMITED report in 2024?
ICON SCIENTIFIC LIMITED reported cash in bank of £460.94K for 2024. That compares with £2.44M in 2023, a change of -81.12%.
How many people does ICON SCIENTIFIC LIMITED employ?
ICON SCIENTIFIC LIMITED reported 10 employees in 2024, compared with 16 in 2023.
How have ICON SCIENTIFIC LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ICON SCIENTIFIC LIMITED's net assets fell by 27.5%, cash in bank fell by 76.5%, total assets fell by 25.7% and total liabilities fell by 18.2%. Net assets contracted at 14.8% a year across the two years to 2024, from £5.69M to £4.13M. Reported headcount went from 13 in 2022 to 10 in 2024 (-3).
Which years of ICON SCIENTIFIC 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.