IKO ORMSKIRK LIMITED
Company number 04147103 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£155,852 | £298,756 | £55,782 | — | — | 26 |
| 2024-01-31 | — | -£137,045 | £387,416 | £202,956 | — | — | 24 |
| 2023-01-31 | — | -£170,893 | £381,723 | £270,525 | — | — | |
| 2022-01-31 | — | -£234,960 | £260,275 | £206,292 | — | — | |
| 2021-03-31 | — | -£65,511 | £89,898 | £46,250 | — | — | |
| 2020-03-31 | — | -£91,715 | £142,230 | £70,542 | — | — | |
| 2019-03-31 | — | -£111,090 | £97,167 | £34,252 | — | — | |
| 2018-03-31 | — | -£137,574 | £93,519 | £37,746 | — | — | |
| 2017-03-31 | — | -£117,553 | £111,268 | £22,197 | — | — | |
| 2016-03-31 | £127,976 | -£115,032 | £125,309 | £48,678 | — | — | |
| 2015-03-31 | £284,434 | -£172,639 | £86,521 | £41,000 | — | — | |
| 2014-03-31 | £286,872 | -£197,862 | £62,933 | £30,764 | — | — | |
| 2013-03-31 | £296,171 | -£209,700 | £58,967 | £46,512 | — | — | |
| 2012-03-31 | £301,091 | -£207,811 | £63,845 | £44,011 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £26,293
- Owed by customers
- -£1
- Owed to suppliers
- £30,176