ICS (PROPERTY CLEANING AND MAINTENANCE) LIMITED Financials
- Company number
- 07713363CopyCopy
- Registered office
- 69 Gatwick Road, Crawley, West Sussex RH10 9RD
- Incorporated
- 21/07/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.21%vs 20232023: £153.06K
Total Assets
163.11%vs 20232023: £181.06K
Cash in Bank
98.65K%vs 20232023: £200.00
Total Liabilities
1.03K%vs 20232023: £28.00K
Employees
-1vs 20232023: 4
In 2024, ICS (PROPERTY CLEANING AND MAINTENANCE) LIMITED reported net assets of £159.51K. The same filing shows total assets of £476.37K, cash in bank of £197.50K and total liabilities of £316.86K. Reported headcount was 3 in 2024. Total Assets rose from £181.06K in 2023 to £476.37K in 2024 (163.11%). 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
4.21%from £153.06K 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 ICS (PROPERTY CLEANING AND MAINTENANCE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.1%vs 2022+11.4% a year compound (CAGR)
Cash in Bank
+98650%vs 2022+3042% a year compound (CAGR)
Total Assets
+147%vs 2022+57.1% a year compound (CAGR)
Total Liabilities
+392%vs 2022+122% a year compound (CAGR)
Employees
-86.4%vs 2022-19Biggest increase
Cash in Bank+98650%
£200.00 in 2022 to £197.50K in 2024
Biggest decrease
Employees-86.4%
22 in 2022 to 3 in 2024
ICS (PROPERTY CLEANING AND MAINTENANCE) LIMITED'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 ICS (PROPERTY CLEANING AND MAINTENANCE) 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
- 33.48%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
- 66.52%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
- 62.33%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
- 41.46%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 ICS (PROPERTY CLEANING AND MAINTENANCE) 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£ | 213.73K | 128.51K | 153.06K | 159.51K |
| Total Assets£ | 396.15K | 192.91K | 181.06K | 476.37K |
| Cash in Bank£ | 76.22K | 200.00 | 200.00 | 197.50K |
| Total Liabilities£ | 182.42K | 64.40K | 28.00K | 316.86K |
| Employees | 47 | 22 | 4 | 3 |
ICS (PROPERTY CLEANING AND MAINTENANCE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICS (PROPERTY CLEANING AND MAINTENANCE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ICS (PROPERTY CLEANING AND MAINTENANCE) LIMITED reported net assets of £159.51K for 2024. That compares with £153.06K in 2023, a change of 4.21%.
ICS (PROPERTY CLEANING AND MAINTENANCE) LIMITED reported total assets of £476.37K for 2024. That compares with £181.06K in 2023, a change of 163.11%.
ICS (PROPERTY CLEANING AND MAINTENANCE) LIMITED reported cash in bank of £197.50K for 2024. That compares with £200.00 in 2023, a change of 98.65K%.
ICS (PROPERTY CLEANING AND MAINTENANCE) LIMITED reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, ICS (PROPERTY CLEANING AND MAINTENANCE) LIMITED's net assets rose by 24.1%, cash in bank rose by 98650%, total assets rose by 147% and total liabilities rose by 392%. Net assets compounded at 11.4% a year across the two years to 2024, from £128.51K to £159.51K. Reported headcount went from 22 in 2022 to 3 in 2024 (-19).
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.