ICON VALUE ADDED DISTRIBUTION LTD Financials
- Company number
- 02732784CopyCopy
- Registered office
- 8 Bramley Road, St. Ives, Cambridgeshire PE27 3WS
- Incorporated
- 20/07/1992
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.53%vs 20232023: £3.12M
Total Assets
-7.93%vs 20232023: £3.79M
Cash in Bank
-1.90%vs 20232023: £2.77M
Employees
+1vs 20232023: 11
In 2024, ICON VALUE ADDED DISTRIBUTION LTD reported net assets of £3.26M. The same filing shows total assets of £3.49M and cash in bank of £2.72M. Reported headcount was 12 in 2024. Total Assets fell from £3.79M in 2023 to £3.49M in 2024 (-7.93%). 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
4.53%from £3.12M 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 VALUE ADDED DISTRIBUTION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.1%vs 2022+9.6% a year compound (CAGR)
Cash in Bank
+31.2%vs 2022+14.5% a year compound (CAGR)
Total Assets
+10%vs 2022+4.9% a year compound (CAGR)
Employees
-7.7%vs 2022-1Biggest increase
Cash in Bank+31.2%
£2.08M in 2022 to £2.72M in 2024
Biggest decrease
Employees-7.7%
13 in 2022 to 12 in 2024
ICON VALUE ADDED DISTRIBUTION LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 VALUE ADDED DISTRIBUTION 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
- 93.22%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.
- Cash to total assets
- 77.92%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 VALUE ADDED DISTRIBUTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.52M | 2.71M | 3.12M | 3.26M |
| Total Assets£ | 2.94M | 3.18M | 3.79M | 3.49M |
| Cash in Bank£ | 1.92M | 2.08M | 2.77M | 2.72M |
| Total Liabilities£ | – | – | – | – |
| Employees | 13 | 13 | 11 | 12 |
ICON VALUE ADDED DISTRIBUTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICON VALUE ADDED DISTRIBUTION LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
ICON VALUE ADDED DISTRIBUTION LTD reported net assets of £3.26M for 2024. That compares with £3.12M in 2023, a change of 4.53%.
ICON VALUE ADDED DISTRIBUTION LTD reported total assets of £3.49M for 2024. That compares with £3.79M in 2023, a change of -7.93%.
ICON VALUE ADDED DISTRIBUTION LTD reported cash in bank of £2.72M for 2024. That compares with £2.77M in 2023, a change of -1.90%.
ICON VALUE ADDED DISTRIBUTION LTD reported 12 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, ICON VALUE ADDED DISTRIBUTION LTD's net assets rose by 20.1%, cash in bank rose by 31.2%, total assets rose by 10% and employee numbers fell by 7.7%. Net assets compounded at 9.6% a year across the two years to 2024, from £2.71M to £3.26M. Reported headcount went from 13 in 2022 to 12 in 2024 (-1).
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.