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.