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Companies/03894974

Ikano Insight Ltd

Private Limited Company · Wallington

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,766,496
Cash
£657,139
Turnover
£2,152,133
Profit / loss
−£442,688
Current assets
£870,841
Creditors < 1 year
—
Equity
−£3,766,496
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-3112 months2018-12-312017-12-31
Balance sheet
Net assets−£3,766,496−£3,323,808−£1,789,214−£1,093,095——£202,450£1,209,963£869,296
Equity−£3,766,496−£3,323,808−£1,789,214−£1,093,095−£584,105£435,867—£1,209,963£869,296
Assets
Fixed assets£24,323£121,419———————
Intangible assets——————£158,232£487,355£1,063,408
Property, plant & equipment£24,323£31,365————£4,184£2,541£3,387
Current assets£870,841£560,747—————£2,154,419£1,240,086
Cash at bank£657,139£374,071————£916,993£1,360,776£42,672
Debtors£213,702£186,676————£1,312,540£793,643£1,197,414
Liabilities
Creditors——————£2,189,499——
Provisions£6,081£7,841—————£92,632£106,589
Net current assets−£64,283−£161,581—————£812,699−£90,910
Assets less current liabilities−£39,960−£40,162—————£1,302,595£975,885
Profit & loss
Turnover£2,152,133£2,416,949————£4,235,989——
Gross profit£370,281−£650,280————£1,772,604——
Operating profit−£123,308−£1,347,814————£2,998,881——
Profit before tax−£444,448−£1,531,278———————
Profit / loss−£442,688−£1,534,594———————
People & pay
Average employees1314————45——
Source evidenceView 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 2 satisfied / released
All Assets · created 2007-10-09 · satisfied 2022-03-04
All monies
Satisfied
All Assets · created 2004-03-02 · satisfied 2018-04-27
All monies
Satisfied