ICW TECHNICAL SERVICES LTD Financials
- Company number
- 11066763Copy
Copy - Registered office
- 1-2 Charterhouse Mews, London EC1M 6BB
- Incorporated
- 16/11/2017
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-74.89%vs 20242024: £4.19M
Total Assets
-46.16%vs 20242024: £7.24M
Cash in Bank
-23.43%vs 20242024: £26.92K
Total Liabilities
-6.54%vs 20242024: £3.04M
Employees
-17vs 20242024: 65
In 2025, ICW TECHNICAL SERVICES LTD reported net assets of £1.05M. The same filing shows total assets of £3.90M, cash in bank of £20.62K and total liabilities of £2.84M. Reported headcount was 48 in 2025. Total Assets fell from £7.24M in 2024 to £3.90M in 2025 (-46.16%). 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
-74.89%from £4.19M 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 ICW TECHNICAL SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-40.5%vs 2023-22.9% a year compound (CAGR)
Cash in Bank
-51.7%vs 2023-30.5% a year compound (CAGR)
Total Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Total Liabilities
+4.7%vs 2023+2.3% a year compound (CAGR)
Employees
+2.1%vs 2023+1Biggest increase
Total Liabilities+4.7%
£2.71M in 2023 to £2.84M in 2025
Biggest decrease
Cash in Bank-51.7%
£42.66K in 2023 to £20.62K in 2025
ICW TECHNICAL SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICW TECHNICAL SERVICES 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
- 27.03%2025
- Liabilities to total assets
- 72.97%2025
- Cash to liabilities
- 0.73%2025
- Cash to total assets
- 0.53%2025
- Revenue per employee
- £300.25K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ICW TECHNICAL SERVICES 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£ | 8.00M | 376.49K | 1.77M | 4.19M | 1.05M |
| Total Assets£ | 10.49M | 3.73M | 4.49M | 7.24M | 3.90M |
| Cash in Bank£ | 41.53K | 19.33K | 42.66K | 26.92K | 20.62K |
| Total Liabilities£ | 2.50M | 3.36M | 2.71M | 3.04M | 2.84M |
| Employees | 30 | 41 | 47 | 65 | 48 |
ICW TECHNICAL SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ICW TECHNICAL SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for ICW TECHNICAL SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ICW TECHNICAL SERVICES LTD report in 2025?
ICW TECHNICAL SERVICES LTD reported net assets of £1.05M for 2025. That compares with £4.19M in 2024, a change of -74.89%.
What total assets did ICW TECHNICAL SERVICES LTD report in 2025?
ICW TECHNICAL SERVICES LTD reported total assets of £3.90M for 2025. That compares with £7.24M in 2024, a change of -46.16%.
What cash in bank did ICW TECHNICAL SERVICES LTD report in 2025?
ICW TECHNICAL SERVICES LTD reported cash in bank of £20.62K for 2025. That compares with £26.92K in 2024, a change of -23.43%.
How many people does ICW TECHNICAL SERVICES LTD employ?
ICW TECHNICAL SERVICES LTD reported 48 employees in 2025, compared with 65 in 2024.
How have ICW TECHNICAL SERVICES LTD financials changed over the last 3 years?
Between 2023 and 2025, ICW TECHNICAL SERVICES LTD's net assets fell by 40.5%, cash in bank fell by 51.7%, total assets fell by 13.1% and total liabilities rose by 4.7%. Net assets contracted at 22.9% a year across the two years to 2025, from £1.77M to £1.05M. Reported headcount went from 47 in 2023 to 48 in 2025 (+1).
Which years of ICW TECHNICAL SERVICES 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.