Iktomi Limited
Operation of arts facilities · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£2,220,612
Cash
£114,533
Turnover
—
Profit / loss
—
Current assets
£1,160,928
Creditors < 1 year
£3,313,173
Equity
−£2,220,612
Average employees
0.44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-05-30 | 2019-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,220,612 | −£1,891,119 | −£1,010,242 | −£253,216 | −£221,703 | £57,729 |
| Equity | −£2,220,612 | −£1,891,119 | −£1,010,242 | −£253,216 | −£221,703 | £57,729 |
| Assets | ||||||
| Fixed assets | £54,508 | £71,706 | £84,111 | £113,778 | £103,002 | — |
| Property, plant & equipment | £54,308 | £71,506 | £83,911 | £113,578 | £103,002 | £27,781 |
| Current assets | £1,160,928 | £823,445 | £1,077,451 | £396,564 | £232,936 | £102,520 |
| Cash at bank | £114,533 | £21,473 | £550,711 | £54,315 | £4,944 | £14,044 |
| Debtors | £1,026,531 | £782,794 | £514,379 | £323,880 | £222,175 | £83,311 |
| Stock | — | — | — | — | £5,817 | £5,165 |
| Liabilities | ||||||
| Creditors within one year | £3,313,173 | £2,766,270 | £2,141,804 | — | — | — |
| Creditors after one year | £122,875 | £20,000 | £30,000 | — | — | — |
| Provisions | — | — | — | — | £19,437 | £2,914 |
| Net current assets | −£2,152,245 | −£1,942,825 | −£1,064,353 | −£316,994 | −£305,268 | £32,862 |
| Assets less current liabilities | −£2,097,737 | −£1,871,119 | −£980,242 | −£203,216 | −£202,266 | £60,643 |
| People | ||||||
| Average employees | 0.44 | 0.41 | 35 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.