Ikoustic Limited
Floor and wall covering · Wetherby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£110,764
Cash
£19,888
Turnover
—
Profit / loss
—
Current assets
£539,525
Creditors < 1 year
£361,552
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £110,764 | £180,053 | £149,594 | £104,748 | £98,259 | £26,974 | £85,263 | £50,314 | £19,747 | £4,465 | −£16,251 |
| Equity | — | — | — | — | — | — | — | £50,314 | £19,747 | £4,465 | −£16,251 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £86,182 | £113,653 | £93,200 | £33,337 |
| Property, plant & equipment | £47,848 | £73,980 | £68,618 | £85,267 | £44,506 | £51,843 | £64,018 | — | — | — | £33,337 |
| Current assets | £539,525 | £569,845 | £587,480 | £479,841 | £431,945 | £418,612 | £461,211 | £434,886 | £175,198 | £105,035 | £106,547 |
| Cash at bank | £19,888 | £35,159 | £38,568 | £4,587 | £6,245 | £31,082 | £25,955 | — | — | — | — |
| Debtors | — | — | — | — | — | £230,138 | £344,684 | — | — | — | £82,556 |
| Stock | £217,277 | £177,403 | £174,274 | £218,515 | £181,324 | £157,392 | £90,572 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £361,552 | £369,250 | £348,213 | £252,677 | £255,120 | £300,633 | £227,964 | £288,716 | £181,786 | £137,450 | £113,542 |
| Creditors after one year | £135,831 | £98,127 | £124,637 | £163,279 | £128,182 | £138,754 | £208,745 | £161,535 | £95,428 | £63,307 | £42,593 |
| Net current assets | £204,304 | £224,640 | £265,746 | £250,175 | £193,384 | £136,367 | £252,028 | £159,681 | £3,026 | −£24,981 | −£6,995 |
| Assets less current liabilities | £252,152 | £298,620 | £334,364 | £335,442 | £237,890 | £188,210 | £316,046 | £245,863 | £116,679 | £68,219 | £26,342 |
| People | |||||||||||
| Average employees | 10 | 9 | 10 | 7 | 6 | 6 | 5 | 6 | 5 | — | — |
| Source evidence | View filing | View filing | View 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
4 outstanding chargesMorgan Lloyd Trustees Limited As Trustee Of Ikoustic Pension Scheme, Rick Parsons As Trustee Of The Ikoustic Pension Scheme
All Assets · created 2022-07-08
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OutstandingMorgan Lloyd Trustees Limited As Trustees For The Ikoustic Pension Scheme, Rick Parsons As Trustees For The Ikoustic Pension Scheme
All Assets · created 2017-11-01
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OutstandingMorgan Lloyd Trustees Limited As Trustee Of Ikoustic Pension Scheme, Rick Parsons As Trustee Of Ikoustic Pension Scheme
All Assets · created 2017-03-08
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OutstandingMorgan Lloyd Trustees Limited As Trustee Of The Ikoustic Pension Scheme, Ricky Parsons As Trustee Of The Ikoustic Pension Scheme
All Assets · created 2014-03-12
—
Outstanding