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Companies/06752963

Ikonic Technology Limited

Other information technology service activities · Heywood

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · 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 employees101101——75
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-04-22
—
Outstanding
Unknown · created 2024-02-09
—
Outstanding
All Assets · created 2017-10-03
—
Outstanding
All Assets · created 2014-10-07
—
Outstanding
Show 5 satisfied / released
Unknown · created 2018-03-01 · satisfied 2026-02-18
—
Satisfied
All Assets · created 2009-01-15 · satisfied 2016-10-19
All monies
Satisfied
All Assets · created 2009-01-15 · satisfied 2014-08-23
All monies
Satisfied
All Assets · created 2009-01-15 · satisfied 2014-08-23
All monies
Satisfied
All Assets · created 2009-01-15 · satisfied 2016-10-19
All monies
Satisfied