Ikonic Technology Limited
Other information technology service activities · Heywood
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,469,397
Cash
£3,248,321
Turnover
—
Profit / loss
£2,373,143
Current assets
£21,785,686
Creditors < 1 year
£13,732,967
Equity
£8,469,397
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,469,397 | £9,171,254 | — | — | £8,906,785 |
| Equity | £8,469,397 | £9,171,254 | — | — | — |
| Assets | |||||
| Fixed assets | £416,678 | £326,660 | — | — | £710,315 |
| Intangible assets | £107,456 | £17,735 | — | — | £332,253 |
| Property, plant & equipment | £10,570 | £10,273 | — | — | £87,347 |
| Current assets | £21,785,686 | £18,016,170 | — | — | £18,595,732 |
| Cash at bank | £3,248,321 | £1,851,740 | — | — | £1,326,353 |
| Debtors | £7,170,904 | £7,359,396 | — | — | £8,599,497 |
| Stock | — | — | — | — | £8,663,311 |
| Liabilities | |||||
| Creditors within one year | £13,732,967 | £9,171,576 | — | — | — |
| Net current assets | £8,052,719 | £8,844,594 | — | — | — |
| Assets less current liabilities | £8,469,397 | £9,171,254 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £102,360,609 |
| Gross profit | — | — | — | — | £14,006,848 |
| Profit before tax | £3,173,143 | £1,901,208 | — | — | £4,991,577 |
| Profit / loss | £2,373,143 | £1,438,653 | — | — | £3,800,453 |
| People | |||||
| Average employees | 101 | 101 | — | — | 75 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-04-22
—
OutstandingUnknown · created 2024-02-09
—
OutstandingAll Assets · created 2017-10-03
—
OutstandingAll Assets · created 2014-10-07
—
OutstandingShow 5 satisfied / released
Unknown · created 2018-03-01 · satisfied 2026-02-18
—
SatisfiedAll Assets · created 2009-01-15 · satisfied 2016-10-19
All monies
SatisfiedAll Assets · created 2009-01-15 · satisfied 2014-08-23
All monies
SatisfiedAll Assets · created 2009-01-15 · satisfied 2014-08-23
All monies
SatisfiedAll Assets · created 2009-01-15 · satisfied 2016-10-19
All monies
Satisfied