ICKNIELD LIMITED
Company number 04689939 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,759,531 | -£1,223,114 | — | £834,589 | — | — | 4 |
| 2024-03-31 | £1,633,123 | -£1,191,774 | — | £548,698 | — | — | 4 |
| 2023-03-31 | £1,613,920 | -£1,135,124 | — | £592,174 | — | — | |
| 2022-03-31 | £1,406,965 | -£1,014,316 | £392,624 | £234,336 | — | — | |
| 2021-03-31 | £1,540,836 | -£1,228,951 | £311,763 | £544,774 | — | — | |
| 2020-03-31 | £917,228 | -£620,977 | £296,021 | £412,130 | — | — | |
| 2019-03-31 | £977,413 | -£747,382 | £229,978 | £567,971 | — | — | |
| 2018-03-31 | £998,081 | -£747,501 | £250,437 | £459,223 | — | — | |
| 2017-03-31 | £773,282 | -£564,464 | £208,365 | £369,987 | — | — | |
| 2016-03-31 | £718,379 | -£526,362 | £191,789 | £163,805 | — | — | |
| 2015-03-31 | £855,074 | -£615,082 | £239,742 | £272,490 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £232,259
- Owed to suppliers
- £167,782