ICSS LTD Financials
- Company number
- 11747746Copy
Copy - Registered office
- Crown House, 27 Old Gloucester Street, London WC1N 3AX
- Incorporated
- 03/01/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.73%vs 20242024: £835.86K
Total Assets
-12.37%vs 20242024: £2.55M
Cash in Bank
49.46%vs 20242024: £550.94K
Total Liabilities
17.88%vs 20242024: £1.10M
Employees
+2vs 20242024: 6
In 2025, ICSS LTD reported net assets of £942.26K. The same filing shows total assets of £2.24M, cash in bank of £823.44K and total liabilities of £1.30M. Reported headcount was 8 in 2025. Total Assets fell from £2.55M in 2024 to £2.24M in 2025 (-12.37%). Okredo holds filed figures for 2021–2025; 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
12.73%from £835.86K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ICSS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.5%vs 2023+19.8% a year compound (CAGR)
Cash in Bank
+116%vs 2023+46.9% a year compound (CAGR)
Total Assets
+4.5%vs 2023+2.2% a year compound (CAGR)
Total Liabilities
+49.6%vs 2023+22.3% a year compound (CAGR)
Employees
+100%vs 2023+4Biggest increase
Cash in Bank+116%
£381.82K in 2023 to £823.44K in 2025
Every indicator Okredo holds for ICSS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICSS 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
- 42.13%2025
- Liabilities to total assets
- 57.93%2025
- Cash to liabilities
- 63.56%2025
- Cash to total assets
- 36.82%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 ICSS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 99.02K | 412.84K | 656.75K | 835.86K | 942.26K |
| Total Assets£ | 742.73K | 1.83M | 2.14M | 2.55M | 2.24M |
| Cash in Bank£ | – | 235.88K | 381.82K | 550.94K | 823.44K |
| Total Liabilities£ | 643.72K | 815.51K | 865.93K | 1.10M | 1.30M |
| Employees | 4 | 4 | 4 | 6 | 8 |
ICSS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ICSS LTD filed financial statements?
Yes. Okredo holds filed figures for ICSS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ICSS LTD report in 2025?
ICSS LTD reported net assets of £942.26K for 2025. That compares with £835.86K in 2024, a change of 12.73%.
What total assets did ICSS LTD report in 2025?
ICSS LTD reported total assets of £2.24M for 2025. That compares with £2.55M in 2024, a change of -12.37%.
What cash in bank did ICSS LTD report in 2025?
ICSS LTD reported cash in bank of £823.44K for 2025. That compares with £550.94K in 2024, a change of 49.46%.
How many people does ICSS LTD employ?
ICSS LTD reported 8 employees in 2025, compared with 6 in 2024.
How have ICSS LTD financials changed over the last 3 years?
Between 2023 and 2025, ICSS LTD's net assets rose by 43.5%, cash in bank rose by 116%, total assets rose by 4.5% and total liabilities rose by 49.6%. Net assets compounded at 19.8% a year across the two years to 2025, from £656.75K to £942.26K. Reported headcount went from 4 in 2023 to 8 in 2025 (+4).
Which years of ICSS LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.