ICT REVERSE ASSET MANAGEMENT LIMITED Financials
- Company number
- 04736549CopyCopy
- Registered office
- Suites 5a And 5b Office Building 11, 2 Mannin Way, Caton Road, Lancaster LA1 3SU
- Incorporated
- 16/04/2003
Company snapshot
- Status
- Active
- Employees
- 70 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.44%vs 20232023: £1.66M
Total Assets
-23.48%vs 20232023: £3.84M
Cash in Bank
165.35%vs 20232023: £307.85K
Total Liabilities
-29.17%vs 20232023: £1.75M
Employees
+5vs 20232023: 65
In 2024, ICT REVERSE ASSET MANAGEMENT LIMITED reported net assets of £1.19M. The same filing shows total assets of £2.93M, cash in bank of £816.87K and total liabilities of £1.24M. Reported headcount was 70 in 2024. Total Assets fell from £3.84M in 2023 to £2.93M in 2024 (-23.48%). 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
-28.44%from £1.66M 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 REVERSE ASSET MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.5%vs 2022+5.6% a year compound (CAGR)
Cash in Bank
+62.6%vs 2022+27.5% a year compound (CAGR)
Total Assets
-14.5%vs 2022-7.5% a year compound (CAGR)
Total Liabilities
-42.1%vs 2022-23.9% a year compound (CAGR)
Employees
+16.7%vs 2022+10Biggest increase
Cash in Bank+62.6%
£502.35K in 2022 to £816.87K in 2024
Biggest decrease
Total Liabilities-42.1%
£2.14M in 2022 to £1.24M in 2024
ICT REVERSE ASSET MANAGEMENT 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICT REVERSE ASSET MANAGEMENT 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
- 40.45%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
- 42.23%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
- 65.92%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
- 27.84%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 ICT REVERSE ASSET MANAGEMENT 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£ | 807.74K | 1.06M | 1.66M | 1.19M |
| Total Assets£ | 2.50M | 3.43M | 3.84M | 2.93M |
| Cash in Bank£ | 1.32M | 502.35K | 307.85K | 816.87K |
| Total Liabilities£ | 1.44M | 2.14M | 1.75M | 1.24M |
| Employees | 53 | 60 | 65 | 70 |
ICT REVERSE ASSET MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICT REVERSE ASSET MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ICT REVERSE ASSET MANAGEMENT LIMITED reported net assets of £1.19M for 2024. That compares with £1.66M in 2023, a change of -28.44%.
ICT REVERSE ASSET MANAGEMENT LIMITED reported total assets of £2.93M for 2024. That compares with £3.84M in 2023, a change of -23.48%.
ICT REVERSE ASSET MANAGEMENT LIMITED reported cash in bank of £816.87K for 2024. That compares with £307.85K in 2023, a change of 165.35%.
ICT REVERSE ASSET MANAGEMENT LIMITED reported 70 employees in 2024, compared with 65 in 2023.
Between 2022 and 2024, ICT REVERSE ASSET MANAGEMENT LIMITED's net assets rose by 11.5%, cash in bank rose by 62.6%, total assets fell by 14.5% and total liabilities fell by 42.1%. Net assets compounded at 5.6% a year across the two years to 2024, from £1.06M to £1.19M. Reported headcount went from 60 in 2022 to 70 in 2024 (+10).
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.