IKONMAC LIMITED

Company number 07282321 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,535 Total assets 2017: £107,122 Total assets 2018: £107,882 Total assets 2019: £89,838 Total assets 2020: £75,918 Total assets 2021: £84,570 Total assets 2022: £69,426 Total assets 2023: £64,587 Total assets 2024: £55,193 Total assets 2025: £54,751 Total assets Total liabilities 2016: -£70,482 Total liabilities 2017: -£60,519 Total liabilities 2018: -£61,702 Total liabilities 2019: -£79,755 Total liabilities 2020: -£63,648 Total liabilities 2021: -£64,188 Total liabilities 2022: -£50,203 Total liabilities 2023: -£41,535 Total liabilities 2024: -£42,313 Total liabilities 2025: -£42,545 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £54,751 -£42,545 £3,634 1
2024-06-30 £55,193 -£42,313 £3,634 1
2023-06-30 £64,587 -£41,535 £8,221
2022-06-30 £69,426 -£50,203 £10,933
2021-06-30 £84,570 -£64,188 £23,055
2020-06-30 £75,918 -£63,648 £20,953
2019-06-30 £89,838 -£79,755 £14,887
2018-06-30 £107,882 -£61,702 £7,210
2017-06-30 £107,122 -£60,519 £3,924
2016-06-30 £106,535 -£70,482 £29,795
2015-06-30 £73,528 -£41,999 £582
2014-06-30 £126,698 -£96,188 £10,868
2013-06-30 £133,028 -£103,171 £12,272
2012-06-30 £60,162 -£55,361 £36,868
2011-06-30 £42,702 -£47,906

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

Debt & working capital 2025-06-30

Owed by customers
£50,046
Owed to suppliers
£17,036