ICT EDUCATIONAL SERVICES LIMITED Financials
- Company number
- 04979233CopyCopy
- Registered office
- 2 Defender Court, Sunderland Enterprise Park, Sunderland, Tyne & Wear SR5 3PE
- Incorporated
- 28/11/2003
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
22.31%vs 20232023: £209.67K
Cash in Bank
350.30%vs 20232023: £2.67K
Employees
0vs 20232023: 3
In 2024, ICT EDUCATIONAL SERVICES LIMITED reported net assets of £256.45K. The same filing shows cash in bank of £12.04K. Reported headcount was 3 in 2024. Net Assets rose from £209.67K in 2023 to £256.45K in 2024 (22.31%). 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
22.31%from £209.67K 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 ICT EDUCATIONAL SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+177%vs 2022+66.5% a year compound (CAGR)
Cash in Bank
-86.4%vs 2022-63.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+177%
£92.55K in 2022 to £256.45K in 2024
Biggest decrease
Cash in Bank-86.4%
£88.28K in 2022 to £12.04K in 2024
ICT EDUCATIONAL SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ICT EDUCATIONAL SERVICES 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£ | 407.91K | 92.55K | 209.67K | 256.45K |
| Total Assets£ | – | – | – | – |
| Cash in Bank£ | 67.21K | 88.28K | 2.67K | 12.04K |
| Total Liabilities£ | – | – | – | – |
| Employees | 3 | 3 | 3 | 3 |
ICT EDUCATIONAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICT EDUCATIONAL SERVICES LIMITED covering 2021–2024, across 3 reported indicators. The most recent reported year is 2024.
ICT EDUCATIONAL SERVICES LIMITED reported net assets of £256.45K for 2024. That compares with £209.67K in 2023, a change of 22.31%.
ICT EDUCATIONAL SERVICES LIMITED reported cash in bank of £12.04K for 2024. That compares with £2.67K in 2023, a change of 350.30%.
ICT EDUCATIONAL SERVICES LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ICT EDUCATIONAL SERVICES LIMITED's net assets rose by 177%, cash in bank fell by 86.4% and employee numbers was unchanged. Net assets compounded at 66.5% a year across the two years to 2024, from £92.55K to £256.45K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.