IKAS INTERNATIONAL LIMITED Financials
- Company number
- 05158092CopyCopy
- Registered office
- 6th Floor, Landmark House, 69 Leadenhall Street, London EC3A 2BG
- Incorporated
- 21/06/2004
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
47.55%vs 20222022: £-721.01K
Total Assets
31.29%vs 20222022: £2.16M
Cash in Bank
448.17%vs 20222022: £92.85K
Total Liabilities
11.58%vs 20222022: £2.88M
Employees
-2vs 20222022: 11
In 2023, IKAS INTERNATIONAL LIMITED reported net assets of £-378.20K. The same filing shows total assets of £2.84M, cash in bank of £508.95K and total liabilities of £3.22M. Reported headcount was 9 in 2023. Total Assets rose from £2.16M in 2022 to £2.84M in 2023 (31.29%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
47.55%from £-721.01K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures IKAS INTERNATIONAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+19.1%vs 2021+9.1% a year compound (CAGR)
Total Assets
+30.7%vs 2021+14.3% a year compound (CAGR)
Total Liabilities
-0.9%vs 2021-0.4% a year compound (CAGR)
Employees
-35.7%vs 2021-5Biggest increase
Total Assets+30.7%
£2.17M in 2021 to £2.84M in 2023
Biggest decrease
Employees-35.7%
14 in 2021 to 9 in 2023
IKAS INTERNATIONAL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IKAS INTERNATIONAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -13.32%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 113.32%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 15.81%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 17.92%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for IKAS INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -1.08M | -721.01K | -378.20K |
| Total Assets£ | 2.17M | 2.16M | 2.84M |
| Cash in Bank£ | 427.25K | 92.85K | 508.95K |
| Total Liabilities£ | 3.25M | 2.88M | 3.22M |
| Employees | 14 | 11 | 9 |
IKAS INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IKAS INTERNATIONAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
IKAS INTERNATIONAL LIMITED reported net assets of £-378.20K for 2023. That compares with £-721.01K in 2022, a change of 47.55%.
IKAS INTERNATIONAL LIMITED reported total assets of £2.84M for 2023. That compares with £2.16M in 2022, a change of 31.29%.
IKAS INTERNATIONAL LIMITED reported cash in bank of £508.95K for 2023. That compares with £92.85K in 2022, a change of 448.17%.
IKAS INTERNATIONAL LIMITED reported 9 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, IKAS INTERNATIONAL LIMITED's cash in bank rose by 19.1%, total assets rose by 30.7%, total liabilities fell by 0.9% and employee numbers fell by 35.7%. Cash in bank compounded at 9.1% a year across the two years to 2023, from £427.25K to £508.95K. Reported headcount went from 14 in 2021 to 9 in 2023 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.