INTEGRATED CARE GROUP LIMITED Financials
- Company number
- 10993298Copy
Copy - Registered office
- 73 The Maltings Business Centre, Roydon Road, Stanstead Abbotts, Ware, Hertfordshire SG12 8HG
- Incorporated
- 03/10/2017
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.98%vs 20242024: £266.56K
Total Assets
-29.53%vs 20242024: £1.79M
Cash in Bank
186.56%vs 20242024: £40.78K
Total Liabilities
-28.40%vs 20242024: £1.53M
Employees
-10vs 20242024: 27
In 2025, INTEGRATED CARE GROUP LIMITED reported net assets of £170.64K. The same filing shows total assets of £1.26M, cash in bank of £116.87K and total liabilities of £1.09M. Reported headcount was 17 in 2025. Total Assets fell from £1.79M in 2024 to £1.26M in 2025 (-29.53%). 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
-35.98%from £266.56K 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 INTEGRATED CARE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-48.5%vs 2023-28.3% a year compound (CAGR)
Cash in Bank
+171%vs 2023+64.5% a year compound (CAGR)
Total Assets
-31.9%vs 2023-17.5% a year compound (CAGR)
Total Liabilities
-28.3%vs 2023-15.3% a year compound (CAGR)
Employees
-10.5%vs 2023-2Biggest increase
Cash in Bank+171%
£43.16K in 2023 to £116.87K in 2025
Biggest decrease
Net Assets-48.5%
£331.48K in 2023 to £170.64K in 2025
INTEGRATED CARE GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTEGRATED CARE GROUP 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
- 13.50%2025
- Liabilities to total assets
- 86.50%2025
- Cash to liabilities
- 10.69%2025
- Cash to total assets
- 9.25%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INTEGRATED CARE GROUP LIMITED 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£ | 82.91K | 358.75K | 331.48K | 266.56K | 170.64K |
| Total Assets£ | 1.40M | 2.06M | 1.86M | 1.79M | 1.26M |
| Cash in Bank£ | 17.69K | 44.01K | 43.16K | 40.78K | 116.87K |
| Total Liabilities£ | 1.31M | 1.70M | 1.52M | 1.53M | 1.09M |
| Employees | 7 | 16 | 19 | 27 | 17 |
INTEGRATED CARE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INTEGRATED CARE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for INTEGRATED CARE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INTEGRATED CARE GROUP LIMITED report in 2025?
INTEGRATED CARE GROUP LIMITED reported net assets of £170.64K for 2025. That compares with £266.56K in 2024, a change of -35.98%.
What total assets did INTEGRATED CARE GROUP LIMITED report in 2025?
INTEGRATED CARE GROUP LIMITED reported total assets of £1.26M for 2025. That compares with £1.79M in 2024, a change of -29.53%.
What cash in bank did INTEGRATED CARE GROUP LIMITED report in 2025?
INTEGRATED CARE GROUP LIMITED reported cash in bank of £116.87K for 2025. That compares with £40.78K in 2024, a change of 186.56%.
How many people does INTEGRATED CARE GROUP LIMITED employ?
INTEGRATED CARE GROUP LIMITED reported 17 employees in 2025, compared with 27 in 2024.
How have INTEGRATED CARE GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INTEGRATED CARE GROUP LIMITED's net assets fell by 48.5%, cash in bank rose by 171%, total assets fell by 31.9% and total liabilities fell by 28.3%. Net assets contracted at 28.3% a year across the two years to 2025, from £331.48K to £170.64K. Reported headcount went from 19 in 2023 to 17 in 2025 (-2).
Which years of INTEGRATED CARE GROUP LIMITED 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.