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Companies/05106703

Ikon Training Limited

Other service activities n.e.c. · Ipswich

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
£838
Cash
£182,124
Turnover
—
Profit / loss
—
Current assets
£353,775
Creditors < 1 year
—
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-04-2912 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302013-04-2912 months2012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£838£2,717£207£233£476£85£2,222£1,165£4,427£686£11,799£11,044—£474£287£2,600£7,699−£4,033£2,851
Equity——————————£11,799——£474£287£2,600£7,699−£4,033£2,851
Assets
Fixed assets£74,489£89,976£76,627£81,473£30,536£12,709£16,946£17,860£12,214£14,256————£6,879£7,568£2,783£1,071£1,429
Property, plant & equipment£74,489£89,976£76,627£81,473£30,536£12,709£16,946£17,860£12,214£14,256£16,417£10,813£12,193£12,193£6,879£7,568£2,783£1,071£1,429
Current assets£353,775£401,670£349,086£248,320£330,356£301,535£383,629£335,580£219,940£185,244£113,744£132,845—£81,413£86,489£45,558£30,152£14,797£8,173
Cash at bank£182,124£96,892£101,495£22,634£61,469£1,098£250£200£978£2,754£443£1,418—£545£812£6,114£19,666£6,415£3,814
Debtors£171,651£304,778£247,591£225,686£268,887£300,437£383,379£335,380£218,962£182,490£113,301£131,427—£80,868£85,677£39,444£10,486£8,382£4,359
Liabilities
Creditors£206,190£293,304£229,881£243,411£283,485£312,228£395,910£349,832£225,284£195,963—————————
Creditors within one year——————————£115,079£128,496—£87,892£92,704————
Creditors after one year———————————£4,118—£5,240£0————
Provisions——————————————£377————
Net current assets£147,585£108,366£119,205£4,909£46,871−£10,693−£12,281−£14,252−£5,344−£10,719−£1,335£4,349—−£6,479−£6,215−£4,968£4,916−£5,104£1,422
Assets less current liabilities£222,074£198,342£195,832£86,382£77,407£2,016£4,665£3,608£6,870£3,537£15,082£15,162—£5,714£664£2,600£7,699−£4,033£2,851
Profit & loss
Turnover—————————————£245,717—————
Operating profit—————————————£21,611—————
Profit before tax—————————————£20,152—————
Profit / loss—————————————£10,687—————
People & pay
Average employees21161710101213121012—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2011-11-29 · satisfied 2023-10-04
All monies
Satisfied
Scaleup signal
OECD growth threshold met
28% employee CAGR