IKON INTERNATIONAL DISTRIBUTION LTD Financials
- Company number
- 03947475CopyCopy
- Registered office
- 7 St. Petersgate, Stockport, Cheshire SK1 1EB
- Incorporated
- 14/03/2000
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.16%vs 20242024: £628.15K
Total Assets
-13.42%vs 20242024: £1.30M
Cash in Bank
-8.77%vs 20242024: £140.24K
Total Liabilities
-1.68%vs 20242024: £627.54K
Employees
-2vs 20242024: 11
In 2025, IKON INTERNATIONAL DISTRIBUTION LTD reported net assets of £476.36K. The same filing shows total assets of £1.13M, cash in bank of £127.94K and total liabilities of £617.00K. Reported headcount was 9 in 2025. Total Assets fell from £1.30M in 2024 to £1.13M in 2025 (-13.42%). 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
-24.16%from £628.15K 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 INTERNATIONAL DISTRIBUTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.5%vs 2023-13.1% a year compound (CAGR)
Cash in Bank
-51.6%vs 2023-30.5% a year compound (CAGR)
Total Assets
-22.9%vs 2023-12.2% a year compound (CAGR)
Total Liabilities
-20.7%vs 2023-10.9% a year compound (CAGR)
Employees
-25%vs 2023-3Biggest decrease
Cash in Bank-51.6%
£264.51K in 2023 to £127.94K in 2025
Every indicator Okredo holds for IKON INTERNATIONAL DISTRIBUTION LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IKON INTERNATIONAL DISTRIBUTION 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
- 42.17%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
- 54.62%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
- 20.74%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
- 11.32%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 INTERNATIONAL DISTRIBUTION 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£ | 909.75K | 746.56K | 630.86K | 628.15K | 476.36K |
| Total Assets£ | 1.79M | 1.60M | 1.47M | 1.30M | 1.13M |
| Cash in Bank£ | 367.45K | 198.34K | 264.51K | 140.24K | 127.94K |
| Total Liabilities£ | 789.21K | 774.89K | 777.95K | 627.54K | 617.00K |
| Employees | 11 | 11 | 12 | 11 | 9 |
IKON INTERNATIONAL DISTRIBUTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IKON INTERNATIONAL DISTRIBUTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IKON INTERNATIONAL DISTRIBUTION LTD reported net assets of £476.36K for 2025. That compares with £628.15K in 2024, a change of -24.16%.
IKON INTERNATIONAL DISTRIBUTION LTD reported total assets of £1.13M for 2025. That compares with £1.30M in 2024, a change of -13.42%.
IKON INTERNATIONAL DISTRIBUTION LTD reported cash in bank of £127.94K for 2025. That compares with £140.24K in 2024, a change of -8.77%.
IKON INTERNATIONAL DISTRIBUTION LTD reported 9 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, IKON INTERNATIONAL DISTRIBUTION LTD's net assets fell by 24.5%, cash in bank fell by 51.6%, total assets fell by 22.9% and total liabilities fell by 20.7%. Net assets contracted at 13.1% a year across the two years to 2025, from £630.86K to £476.36K. Reported headcount went from 12 in 2023 to 9 in 2025 (-3).
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.