IKARUS ENGINEERING LIMITED

Company number 03300612 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2017: £9,512,184 Total assets 2018: £11,577,723 Total assets 2019: £10,096,476 Total assets 2020: £10,264,617 Total assets 2021: £8,649,629 Total assets 2022: £8,563,635 Total assets 2023: £7,130,242 Total assets 2024: £8,055,615 Total assets 2024: £7,505,554 Total assets Net assets 2017: £3,620,621 Net assets 2018: £3,612,067 Net assets 2019: £4,100,060 Net assets 2020: £4,190,565 Net assets 2021: £2,627,950 Net assets 2022: £1,375,171 Net assets 2023: £1,047,890 Net assets 2024: £1,030,580 Net assets 2024: £1,094,647 Net assets Total liabilities 2017: -£4,173,973 Total liabilities 2018: -£4,949,047 Total liabilities 2019: -£4,288,231 Total liabilities 2020: -£3,699,091 Total liabilities 2021: -£4,063,888 Total liabilities 2022: -£4,365,336 Total liabilities 2023: -£4,746,183 Total liabilities 2024: -£5,039,609 Total liabilities 2024: -£5,338,158 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2024

0 0 1 1 2 2 3 3 4 2024 2024 2024: 4 2024: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,505,554 -£5,338,158 £1,094,647 £1,210,188 4
2024-03-31 £8,055,615 -£5,039,609 £1,030,580 £1,029,903 4
2023-03-31 £7,130,242 -£4,746,183 £1,047,890 £425,141 £417,929
2022-03-31 £8,563,635 -£4,365,336 £1,375,171 £92,124 £5,959,652
2021-03-31 £8,649,629 -£4,063,888 £2,627,950 £1,657,455 £9,590,488
2020-03-31 £10,264,617 -£3,699,091 £4,190,565 £3,884,817
2019-03-31 £10,096,476 -£4,288,231 £4,100,060 £2,330,110
2018-03-31 £11,577,723 -£4,949,047 £3,612,067 £3,827,127
2017-03-31 £9,512,184 -£4,173,973 £3,620,621 £4,040,027

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£1,518,320
Owed to suppliers
£97,305