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INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED Financials

Company number
01109141Copy
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Registered office
195 -197 Whiteladies Road, Bristol BS8 2SB
Incorporated
17/04/1973

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.33M2023
7.35%vs 2022

2022: £2.17M

Total Assets

£4.11M2023
-0.51%vs 2022

2022: £4.13M

Cash in Bank

£2.36M2023
1.11%vs 2022

2022: £2.33M

Total Liabilities

£1.75M2023
-9.73%vs 2022

2022: £1.94M

Employees

42023
0vs 2022

2022: 4

In 2023, INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED reported net assets of £2.33M. The same filing shows total assets of £4.11M, cash in bank of £2.36M and total liabilities of £1.75M. Reported headcount was 4 in 2023. Total Liabilities fell from £1.94M in 2022 to £1.75M in 2023 (-9.73%). Okredo holds filed figures for 2021–2023; 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

£2.33M2023
7.35%from £2.17M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.21M2021£2.33M2023
+5.3%vs 2021

+2.6% a year compound (CAGR)

Cash in Bank

£3.04M2021£2.36M2023
-22.4%vs 2021

-11.9% a year compound (CAGR)

Total Assets

£4.58M2021£4.11M2023
-10.2%vs 2021

-5.2% a year compound (CAGR)

Total Liabilities

£2.36M2021£1.75M2023
-25.7%vs 2021

-13.8% a year compound (CAGR)

Employees

4202142023
0%vs 2021

Biggest increase

Net Assets+5.3%

£2.21M in 2021 to £2.33M in 2023

Biggest decrease

Total Liabilities-25.7%

£2.36M in 2021 to £1.75M in 2023

INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 INDUSTRIAL COMMON OWNERSHIP FINANCE 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
56.65%2023

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
42.65%2023

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
134.55%2023

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
57.38%2023

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£86.93K2023

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 INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£2.21M2.17M2.33M
Total Assets£4.58M4.13M4.11M
Cash in Bank£3.04M2.33M2.36M
Total Liabilities£2.36M1.94M1.75M
Employees444

INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED report in 2023?

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INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED reported net assets of £2.33M for 2023. That compares with £2.17M in 2022, a change of 7.35%.

What total assets did INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED report in 2023?

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INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED reported total assets of £4.11M for 2023. That compares with £4.13M in 2022, a change of -0.51%.

What cash in bank did INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED report in 2023?

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INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED reported cash in bank of £2.36M for 2023. That compares with £2.33M in 2022, a change of 1.11%.

How many people does INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED employ?

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INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED reported 4 employees in 2023, compared with 4 in 2022.

How have INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED's net assets rose by 5.3%, cash in bank fell by 22.4%, total assets fell by 10.2% and total liabilities fell by 25.7%. Net assets compounded at 2.6% a year across the two years to 2023, from £2.21M to £2.33M. Reported headcount went from 4 in 2021 to 4 in 2023.

Which years of INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.