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ICON TECHNOLOGY & PROCESS CONSULTING LIMITED Financials

Company number
02721051Copy
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Registered office
Harben House, Harben Parade, Finchley Road, London NW3 6LH
Incorporated
08/06/1992

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

£2.05M2024
13.16%vs 2023

2023: £1.81M

Total Assets

£4.01M2024
8.35%vs 2023

2023: £3.70M

Cash in Bank

£104.17K2024
204.65%vs 2023

2023: £34.19K

Total Liabilities

£1.87M2024
6.86%vs 2023

2023: £1.75M

Employees

102024
-1vs 2023

2023: 11

In 2024, ICON TECHNOLOGY & PROCESS CONSULTING LIMITED reported net assets of £2.05M. The same filing shows total assets of £4.01M, cash in bank of £104.17K and total liabilities of £1.87M. Reported headcount was 10 in 2024. Total Assets rose from £3.70M in 2023 to £4.01M in 2024 (8.35%). 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

£2.05M2024
13.16%from £1.81M 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 TECHNOLOGY & PROCESS CONSULTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.60M2022£2.05M2024
+28.3%vs 2022

+13.3% a year compound (CAGR)

Cash in Bank

£141.06K2022£104.17K2024
-26.2%vs 2022

-14.1% a year compound (CAGR)

Total Assets

£3.77M2022£4.01M2024
+6.3%vs 2022

+3.1% a year compound (CAGR)

Total Liabilities

£1.98M2022£1.87M2024
-5.7%vs 2022

-2.9% a year compound (CAGR)

Employees

102022102024
0%vs 2022

Biggest increase

Net Assets+28.3%

£1.60M in 2022 to £2.05M in 2024

Biggest decrease

Cash in Bank-26.2%

£141.06K in 2022 to £104.17K in 2024

ICON TECHNOLOGY & PROCESS CONSULTING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TECHNOLOGY & PROCESS CONSULTING 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
51.14%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
46.54%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
5.59%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
2.60%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 TECHNOLOGY & PROCESS CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.31M1.60M1.81M2.05M
Total Assets£3.61M3.77M3.70M4.01M
Cash in Bank£200.31K141.06K34.19K104.17K
Total Liabilities£2.05M1.98M1.75M1.87M
Employees10101110

ICON TECHNOLOGY & PROCESS CONSULTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ICON TECHNOLOGY & PROCESS CONSULTING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ICON TECHNOLOGY & PROCESS CONSULTING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ICON TECHNOLOGY & PROCESS CONSULTING LIMITED report in 2024?

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ICON TECHNOLOGY & PROCESS CONSULTING LIMITED reported net assets of £2.05M for 2024. That compares with £1.81M in 2023, a change of 13.16%.

What total assets did ICON TECHNOLOGY & PROCESS CONSULTING LIMITED report in 2024?

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ICON TECHNOLOGY & PROCESS CONSULTING LIMITED reported total assets of £4.01M for 2024. That compares with £3.70M in 2023, a change of 8.35%.

What cash in bank did ICON TECHNOLOGY & PROCESS CONSULTING LIMITED report in 2024?

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ICON TECHNOLOGY & PROCESS CONSULTING LIMITED reported cash in bank of £104.17K for 2024. That compares with £34.19K in 2023, a change of 204.65%.

How many people does ICON TECHNOLOGY & PROCESS CONSULTING LIMITED employ?

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ICON TECHNOLOGY & PROCESS CONSULTING LIMITED reported 10 employees in 2024, compared with 11 in 2023.

How have ICON TECHNOLOGY & PROCESS CONSULTING LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ICON TECHNOLOGY & PROCESS CONSULTING LIMITED's net assets rose by 28.3%, cash in bank fell by 26.2%, total assets rose by 6.3% and total liabilities fell by 5.7%. Net assets compounded at 13.3% a year across the two years to 2024, from £1.60M to £2.05M. Reported headcount went from 10 in 2022 to 10 in 2024.

Which years of ICON TECHNOLOGY & PROCESS CONSULTING 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.