IKONIC DEVELOPMENTS LIMITED

Company number 09030823 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,767 Total assets 2018: £7,767 Total assets 2019: £61,223 Total assets 2020: £52,705 Total assets 2021: £44,138 Total assets 2022: £75,660 Total assets 2023: £105,942 Total assets 2024: £61,901 Total assets 2025: £164,967 Total assets Net assets 2018: -£5,945 Net assets 2019: -£4,533 Net assets 2020: -£7,633 Net assets 2021: -£53,243 Net assets 2022: -£43,004 Net assets 2023: -£16,177 Net assets 2024: -£10,215 Net assets 2025: £39,087 Net assets Total liabilities 2017: -£18,726 Total liabilities 2018: -£13,712 Total liabilities 2019: -£37,447 Total liabilities 2020: -£46,838 Total liabilities 2021: -£57,327 Total liabilities 2022: -£103,170 Total liabilities 2023: -£113,428 Total liabilities 2024: -£71,107 Total liabilities 2025: -£134,912 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £164,967 -£134,912 £39,087 £147,627 2
2024-05-31 £61,901 -£71,107 -£10,215 £2,596 2
2023-05-31 £105,942 -£113,428 -£16,177 £63,432
2022-05-31 £75,660 -£103,170 -£43,004 £56,060
2021-05-31 £44,138 -£57,327 -£53,243 £44,138
2020-05-31 £52,705 -£46,838 -£7,633
2019-05-31 £61,223 -£37,447 -£4,533
2018-05-31 £7,767 -£13,712 -£5,945
2017-05-31 £13,767 -£18,726

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£9,002
Owed by customers
£0
Owed to suppliers
£55,444