Ikan Projects Limited
Electrical installation · Burnham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,021,408
Cash
£4,610,090
Turnover
—
Profit / loss
£1,470,968
Current assets
—
Creditors < 1 year
£4,230,644
Equity
£7,021,408
Average employees
67
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-319 months · Group | 2024-03-31Group | 2023-03-31Group | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,021,408 | £5,550,440 | — | — | — | — | — |
| Equity | £7,021,408 | £5,550,440 | — | — | — | — | — |
| Assets | |||||||
| Property, plant & equipment | £43,990 | £40,257 | — | — | £48,671 | — | — |
| Current assets | — | — | — | — | £894,288 | £442,322 | £765,782 |
| Cash at bank | £4,610,090 | £4,216,601 | £2,770,040 | £1,222,955 | £884,740 | £420,812 | £646,104 |
| Debtors | — | — | — | — | £9,548 | £21,510 | £119,678 |
| Stock | — | — | — | — | £98,161 | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,230,644 | £2,936,194 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£14,633 | −£58,178 |
| Assets less current liabilities | £608,181 | £708,163 | — | — | — | £85,392 | £41,822 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £13,970,645 | — | — |
| Profit before tax | £1,990,519 | £2,162,765 | — | — | — | — | — |
| Profit / loss | £1,470,968 | £1,675,793 | — | — | £610,442 | — | — |
| People & pay | |||||||
| Average employees | 67 | 60 | — | — | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.