Ikm Testing UK Limited
Private Limited Company · Cramlington
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,476,953
Cash
£5,036,804
Turnover
£43,180,829
Profit / loss
£3,487,444
Current assets
£19,656,761
Creditors < 1 year
£5,731,655
Equity
£17,476,953
Average employees
224
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,476,953 | £15,989,759 | £15,580,539 | £15,580,539 | £14,004,798 |
| Equity | £17,476,953 | £15,989,759 | £15,580,539 | £15,580,539 | £14,004,798 |
| Assets | |||||
| Fixed assets | £3,891,761 | £3,432,518 | — | £3,616,293 | — |
| Property, plant & equipment | £3,891,761 | £3,432,518 | — | £3,616,293 | — |
| Current assets | £19,656,761 | £17,019,348 | — | £16,051,976 | — |
| Cash at bank | £5,036,804 | £4,548,093 | — | £3,702,458 | — |
| Stock | £1,351,726 | £754,143 | — | £916,760 | — |
| Liabilities | |||||
| Creditors within one year | £5,731,655 | £4,120,393 | — | £3,521,963 | — |
| Creditors after one year | — | £92,320 | — | £324,554 | — |
| Provisions | −£339,914 | −£249,394 | — | −£241,213 | — |
| Net current assets | £13,925,106 | £12,898,955 | — | £12,530,013 | — |
| Assets less current liabilities | £17,816,867 | £16,331,473 | — | £16,146,306 | — |
| Profit & loss | |||||
| Turnover | £43,180,829 | £32,761,567 | — | £26,189,141 | — |
| Gross profit | £11,791,732 | £9,864,769 | — | £7,867,221 | — |
| Operating profit | £4,503,784 | £3,505,192 | — | £1,941,015 | — |
| Profit before tax | £4,497,155 | £3,540,704 | — | £2,071,399 | — |
| Profit / loss | £3,487,444 | £2,615,395 | — | £1,575,741 | — |
| People | |||||
| Average employees | 224 | 154 | — | 171 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-02 · satisfied 2024-03-21
—
Satisfied