ICYCO LTD Financials
- Company number
- 13659116CopyCopy
- Registered office
- 5 - 9 Eden Street, Kingston Upon Thames, Surrey KT1 1BQ
- Incorporated
- 04/10/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
851.13%vs 20242024: £1.20K
Total Assets
1.04%vs 20242024: £61.40K
Cash in Bank
45.39%vs 20242024: £38.08K
Total Liabilities
-15.89%vs 20242024: £60.20K
Employees
0vs 20242024: 3
In 2025, ICYCO LTD reported net assets of £11.40K. The same filing shows total assets of £62.03K, cash in bank of £55.36K and total liabilities of £50.63K. Reported headcount was 3 in 2025. Cash in Bank rose from £38.08K in 2024 to £55.36K in 2025 (45.39%). Okredo holds filed figures for 2023–2025; 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
851.13%from £1.20K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ICYCO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+115%vs 2023+46.6% a year compound (CAGR)
Total Assets
+78%vs 2023+33.4% a year compound (CAGR)
Total Liabilities
+26.6%vs 2023+12.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+115%
£25.75K in 2023 to £55.36K in 2025
Every measure that changed in ICYCO LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICYCO 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
- 18.38%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.
- Liabilities to total assets
- 81.62%2025
- 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
- 109.35%2025
- 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
- 89.24%2025
- 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 ICYCO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -5.14K | 1.20K | 11.40K |
| Total Assets£ | 34.86K | 61.40K | 62.03K |
| Cash in Bank£ | 25.75K | 38.08K | 55.36K |
| Total Liabilities£ | 40.00K | 60.20K | 50.63K |
| Employees | 3 | 3 | 3 |
ICYCO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICYCO LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ICYCO LTD reported net assets of £11.40K for 2025. That compares with £1.20K in 2024, a change of 851.13%.
ICYCO LTD reported total assets of £62.03K for 2025. That compares with £61.40K in 2024, a change of 1.04%.
ICYCO LTD reported cash in bank of £55.36K for 2025. That compares with £38.08K in 2024, a change of 45.39%.
ICYCO LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ICYCO LTD's cash in bank rose by 115%, total assets rose by 78%, total liabilities rose by 26.6% and employee numbers was unchanged. Cash in bank compounded at 46.6% a year across the two years to 2025, from £25.75K to £55.36K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.