Ikon Cardiff Ltd
Company Number: 14348137
Period End: 30th September 2025
Key Facts
Net Assets
Current: £27,669
Previous: £21,487
Change: +6,182 (+28.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £62,150
Previous: £47,672
Change: +£14,478 (+30.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £50,757
Previous: £42,933
Change: +£7,824 (+18.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £11,669
Previous: £4,987
Change: +£6,682 (+134%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £16,000
Previous: £16,500
Change: -£500 (-3%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.