ICONICRF LIMITED Financials
- Company number
- NI649947Copy
Copy - Registered office
- Innovation Factory, Springfield Road, Belfast BT12 7DG
- Incorporated
- 21/12/2017
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
10.52%vs 20242024: £2.57M
Total Assets
10.21%vs 20242024: £3.05M
Cash in Bank
-7.25%vs 20242024: £419.08K
Total Liabilities
8.56%vs 20242024: £482.18K
Employees
-1vs 20242024: 13
In 2025, ICONICRF LIMITED reported net assets of £2.84M. The same filing shows total assets of £3.37M, cash in bank of £388.71K and total liabilities of £523.45K. Reported headcount was 12 in 2025. Total Assets rose from £3.05M in 2024 to £3.37M in 2025 (10.21%). Okredo holds filed figures for 2022–2025; 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
10.52%from £2.57M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ICONICRF LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.7%vs 2023+9.9% a year compound (CAGR)
Cash in Bank
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Assets
-10.6%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
-44.9%vs 2023-25.8% a year compound (CAGR)
Employees
-14.3%vs 2023-2Biggest increase
Net Assets+20.7%
£2.36M in 2023 to £2.84M in 2025
Biggest decrease
Total Liabilities-44.9%
£949.58K in 2023 to £523.45K in 2025
ICONICRF 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICONICRF 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
- 84.45%2025
- Liabilities to total assets
- 15.55%2025
- Cash to liabilities
- 74.26%2025
- Cash to total assets
- 11.55%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.
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 ICONICRF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.94M | 2.36M | 2.57M | 2.84M |
| Total Assets£ | 2.54M | 3.76M | 3.05M | 3.37M |
| Cash in Bank£ | 494.04K | 379.53K | 419.08K | 388.71K |
| Total Liabilities£ | 608.86K | 949.58K | 482.18K | 523.45K |
| Employees | 13 | 14 | 13 | 12 |
ICONICRF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ICONICRF LIMITED filed financial statements?
Yes. Okredo holds filed figures for ICONICRF LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ICONICRF LIMITED report in 2025?
ICONICRF LIMITED reported net assets of £2.84M for 2025. That compares with £2.57M in 2024, a change of 10.52%.
What total assets did ICONICRF LIMITED report in 2025?
ICONICRF LIMITED reported total assets of £3.37M for 2025. That compares with £3.05M in 2024, a change of 10.21%.
What cash in bank did ICONICRF LIMITED report in 2025?
ICONICRF LIMITED reported cash in bank of £388.71K for 2025. That compares with £419.08K in 2024, a change of -7.25%.
How many people does ICONICRF LIMITED employ?
ICONICRF LIMITED reported 12 employees in 2025, compared with 13 in 2024.
How have ICONICRF LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ICONICRF LIMITED's net assets rose by 20.7%, cash in bank rose by 2.4%, total assets fell by 10.6% and total liabilities fell by 44.9%. Net assets compounded at 9.9% a year across the two years to 2025, from £2.36M to £2.84M. Reported headcount went from 14 in 2023 to 12 in 2025 (-2).
Which years of ICONICRF LIMITED financial data are available?
Okredo holds reported figures for the years 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.