Ikonic Technology Holdings Limited
Other information technology service activities · Heywood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£8,550,756
Cash
£3,979,707
Turnover
—
Profit / loss
£2,405,630
Current assets
—
Creditors < 1 year
£19,063,439
Equity
£8,550,756
Average employees
102
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 | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,550,756 | £9,274,440 | — | — | — | — |
| Equity | £8,550,756 | £9,274,440 | — | — | £1,365,377 | £690,666 |
| Assets | ||||||
| Intangible assets | £107,456 | £17,735 | — | — | — | — |
| Property, plant & equipment | £10,570 | £10,273 | — | — | — | — |
| Current assets | — | — | — | — | £219 | £291 |
| Cash at bank | £3,979,707 | £2,936,976 | −£672,618 | −£1,159,963 | £119 | £191 |
| Debtors | — | — | — | — | £100 | £100 |
| Liabilities | ||||||
| Creditors within one year | £19,063,439 | £13,475,048 | — | — | £1,350 | £676,133 |
| Net current assets | — | — | — | — | −£1,131 | −£675,842 |
| Assets less current liabilities | — | — | — | — | £1,365,377 | £690,666 |
| Profit & loss | ||||||
| Profit before tax | £3,205,630 | £1,951,696 | — | — | — | — |
| Profit / loss | £2,405,630 | £1,488,648 | — | — | — | — |
| People & pay | ||||||
| Average employees | 102 | 102 | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-11
—
OutstandingAll Assets · created 2017-03-17
—
Outstanding