ICONICS UK SERVICES LIMITED Financials
- Company number
- 06525455CopyCopy
- Registered office
- Unit 1 Castle Court, Castlegate Way, Dudley, West Midlands DY1 4RD
- Incorporated
- 06/03/2008
Company snapshot
- Status
- Active
- Employees
- 23 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-10.57%vs 20222022: £1.04M
Total Assets
20.56%vs 20222022: £2.99M
Cash in Bank
-7.55%vs 20222022: £722.67K
Total Liabilities
60.53%vs 20222022: £1.21M
Employees
+13vs 20222022: 10
In 2023, ICONICS UK SERVICES LIMITED reported net assets of £929.94K. The same filing shows total assets of £3.61M, cash in bank of £668.13K and total liabilities of £1.94M. Reported headcount was 23 in 2023. Total Liabilities rose from £1.21M in 2022 to £1.94M in 2023 (60.53%). Okredo holds filed figures for 2021–2023; 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
-10.57%from £1.04M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ICONICS UK SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-2.9%vs 2021-1.5% a year compound (CAGR)
Cash in Bank
+55%vs 2021+24.5% a year compound (CAGR)
Total Assets
+37.4%vs 2021+17.2% a year compound (CAGR)
Total Liabilities
+111%vs 2021+45.4% a year compound (CAGR)
Employees
+283%vs 2021+17Biggest increase
Employees+283%
6 in 2021 to 23 in 2023
Biggest decrease
Net Assets-2.9%
£957.53K in 2021 to £929.94K in 2023
ICONICS UK SERVICES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICONICS UK SERVICES 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
- 25.79%2023
- 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
- 53.89%2023
- 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
- 34.38%2023
- 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
- 18.53%2023
- 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 ICONICS UK SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 957.53K | 1.04M | 929.94K |
| Total Assets£ | 2.63M | 2.99M | 3.61M |
| Cash in Bank£ | 431.12K | 722.67K | 668.13K |
| Total Liabilities£ | 919.02K | 1.21M | 1.94M |
| Employees | 6 | 10 | 23 |
ICONICS UK SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICONICS UK SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ICONICS UK SERVICES LIMITED reported net assets of £929.94K for 2023. That compares with £1.04M in 2022, a change of -10.57%.
ICONICS UK SERVICES LIMITED reported total assets of £3.61M for 2023. That compares with £2.99M in 2022, a change of 20.56%.
ICONICS UK SERVICES LIMITED reported cash in bank of £668.13K for 2023. That compares with £722.67K in 2022, a change of -7.55%.
ICONICS UK SERVICES LIMITED reported 23 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, ICONICS UK SERVICES LIMITED's net assets fell by 2.9%, cash in bank rose by 55%, total assets rose by 37.4% and total liabilities rose by 111%. Net assets contracted at 1.5% a year across the two years to 2023, from £957.53K to £929.94K. Reported headcount went from 6 in 2021 to 23 in 2023 (+17).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.