ICHIMARU LIMITED
Company number 11981361 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,781,194 | -£2,031,228 | £324,023 | £848,658 | — | — | 96 |
| 2024-05-31 | £545,571 | -£1,131,156 | -£40,679 | £141,027 | — | — | 78 |
| 2023-05-31 | £420,298 | -£1,672,911 | -£697,719 | £58,461 | — | — | |
| 2022-05-31 | £460,021 | -£1,519,337 | -£472,679 | £193,658 | — | — | |
| 2021-05-31 | £195,680 | -£1,087,557 | -£269,624 | £28,073 | — | — | |
| 2020-05-31 | £0 | £0 | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £37,778
- Owed to suppliers
- £522,804