IKON GROUP (WESSEX) LTD Financials
- Company number
- 06683964CopyCopy
- Registered office
- 1 Nairn Road, Bournemouth BH3 7BD
- Incorporated
- 29/08/2008
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.13%vs 20242024: £953.17K
Total Assets
30.65%vs 20242024: £1.64M
Cash in Bank
24.33%vs 20242024: £350.88K
Total Liabilities
88.36%vs 20242024: £424.75K
Employees
+1vs 20242024: 12
In 2025, IKON GROUP (WESSEX) LTD reported net assets of £1.04M. The same filing shows total assets of £2.14M, cash in bank of £436.24K and total liabilities of £800.06K. Reported headcount was 13 in 2025. Total Assets rose from £1.64M in 2024 to £2.14M in 2025 (30.65%). Okredo holds filed figures for 2021–2025; 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
9.13%from £953.17K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures IKON GROUP (WESSEX) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.1%vs 2023+16.7% a year compound (CAGR)
Cash in Bank
+39%vs 2023+17.9% a year compound (CAGR)
Total Assets
+57%vs 2023+25.3% a year compound (CAGR)
Total Liabilities
+124%vs 2023+49.6% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest increase
Total Liabilities+124%
£357.31K in 2023 to £800.06K in 2025
Biggest decrease
Employees-7.1%
14 in 2023 to 13 in 2025
IKON GROUP (WESSEX) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 IKON GROUP (WESSEX) LTD'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
- 48.61%2025
- 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
- 37.39%2025
- 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
- 54.53%2025
- 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
- 20.39%2025
- 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 IKON GROUP (WESSEX) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 368.09K | 672.06K | 764.28K | 953.17K | 1.04M |
| Total Assets£ | 823.57K | 1.33M | 1.36M | 1.64M | 2.14M |
| Cash in Bank£ | 89.26K | 286.93K | 313.78K | 350.88K | 436.24K |
| Total Liabilities£ | 318.15K | 402.94K | 357.31K | 424.75K | 800.06K |
| Employees | 12 | 15 | 14 | 12 | 13 |
IKON GROUP (WESSEX) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IKON GROUP (WESSEX) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IKON GROUP (WESSEX) LTD reported net assets of £1.04M for 2025. That compares with £953.17K in 2024, a change of 9.13%.
IKON GROUP (WESSEX) LTD reported total assets of £2.14M for 2025. That compares with £1.64M in 2024, a change of 30.65%.
IKON GROUP (WESSEX) LTD reported cash in bank of £436.24K for 2025. That compares with £350.88K in 2024, a change of 24.33%.
IKON GROUP (WESSEX) LTD reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, IKON GROUP (WESSEX) LTD's net assets rose by 36.1%, cash in bank rose by 39%, total assets rose by 57% and total liabilities rose by 124%. Net assets compounded at 16.7% a year across the two years to 2025, from £764.28K to £1.04M. Reported headcount went from 14 in 2023 to 13 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.