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THE INDIA COLLECTION LTD Financials

Company number
03553775Copy
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Registered office
47 Upper Berkeley Street, London W1H 5QW
Incorporated
27/04/1998

Company snapshot

Status
Active
Employees
211 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£2.48M2025
-1.49%vs 2024

2024: £2.52M

Total Assets

£4.84M2025
9.64%vs 2024

2024: £4.41M

Cash in Bank

£8.27K2025
-2.59%vs 2024

2024: £8.49K

Total Liabilities

£1.08M2025
93.07%vs 2024

2024: £560.57K

Employees

2112025
-10vs 2024

2024: 221

In 2025, THE INDIA COLLECTION LTD reported net assets of £2.48M. The same filing shows total assets of £4.84M, cash in bank of £8.27K and total liabilities of £1.08M. Reported headcount was 211 in 2025. Total Liabilities rose from £560.57K in 2024 to £1.08M in 2025 (93.07%). Okredo holds filed figures for 2022–2025; 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

£2.48M2025
-1.49%from £2.52M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE INDIA COLLECTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.82M2023£2.48M2025
-11.7%vs 2023

-6.1% a year compound (CAGR)

Cash in Bank

£2.63K2023£8.27K2025
+215%vs 2023

+77.5% a year compound (CAGR)

Total Assets

£4.46M2023£4.84M2025
+8.4%vs 2023

+4.1% a year compound (CAGR)

Total Liabilities

£426.32K2023£1.08M2025
+154%vs 2023

+59.3% a year compound (CAGR)

Employees

22720232112025
-7%vs 2023-16

Biggest increase

Cash in Bank+215%

£2.63K in 2023 to £8.27K in 2025

Biggest decrease

Net Assets-11.7%

£2.82M in 2023 to £2.48M in 2025

THE INDIA COLLECTION LTD'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 THE INDIA COLLECTION 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
51.34%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
22.36%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
0.76%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
0.17%2025

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

Revenue per employee
£89.95K2025

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 THE INDIA COLLECTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£3.56M2.82M2.52M2.48M
Total Assets£5.26M4.46M4.41M4.84M
Cash in Bank£4.88K2.63K8.49K8.27K
Total Liabilities£332.71K426.32K560.57K1.08M
Employees150227221211

THE INDIA COLLECTION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THE INDIA COLLECTION LTD filed financial statements?

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Yes. Okredo holds filed figures for THE INDIA COLLECTION LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE INDIA COLLECTION LTD report in 2025?

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THE INDIA COLLECTION LTD reported net assets of £2.48M for 2025. That compares with £2.52M in 2024, a change of -1.49%.

What total assets did THE INDIA COLLECTION LTD report in 2025?

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THE INDIA COLLECTION LTD reported total assets of £4.84M for 2025. That compares with £4.41M in 2024, a change of 9.64%.

What cash in bank did THE INDIA COLLECTION LTD report in 2025?

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THE INDIA COLLECTION LTD reported cash in bank of £8.27K for 2025. That compares with £8.49K in 2024, a change of -2.59%.

How many people does THE INDIA COLLECTION LTD employ?

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THE INDIA COLLECTION LTD reported 211 employees in 2025, compared with 221 in 2024.

How have THE INDIA COLLECTION LTD financials changed over the last 3 years?

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Between 2023 and 2025, THE INDIA COLLECTION LTD's net assets fell by 11.7%, cash in bank rose by 215%, total assets rose by 8.4% and total liabilities rose by 154%. Net assets contracted at 6.1% a year across the two years to 2025, from £2.82M to £2.48M. Reported headcount went from 227 in 2023 to 211 in 2025 (-16).

Which years of THE INDIA COLLECTION LTD financial data are available?

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Okredo holds reported figures for the years 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.