IKON MECHANICAL SERVICES LTD Financials
- Company number
- 09767819CopyCopy
- Registered office
- 47 Butt Road, Colchester, Essex CO3 3BZ
- Incorporated
- 08/09/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-58.97%vs 20242024: £80.43K
Total Assets
-36.68%vs 20242024: £118.39K
Cash in Bank
-49.27%vs 20242024: £87.25K
Total Liabilities
10.54%vs 20242024: £37.96K
Employees
0vs 20242024: 0
In 2025, IKON MECHANICAL SERVICES LTD reported net assets of £33.00K. The same filing shows total assets of £74.96K, cash in bank of £44.26K and total liabilities of £41.96K. Reported headcount was 0 in 2025. Net Assets fell from £80.43K in 2024 to £33.00K in 2025 (-58.97%). 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
-58.97%from £80.43K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures IKON MECHANICAL SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-81.8%vs 2023-57.3% a year compound (CAGR)
Cash in Bank
-54%vs 2023-32.2% a year compound (CAGR)
Total Assets
-70.9%vs 2023-46% a year compound (CAGR)
Total Liabilities
-44.7%vs 2023-25.6% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
Every indicator Okredo holds for IKON MECHANICAL SERVICES LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IKON MECHANICAL SERVICES 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
- 44.02%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
- 55.98%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
- 105.49%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
- 59.05%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 MECHANICAL SERVICES 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£ | – | 178.54K | 181.40K | 80.43K | 33.00K |
| Total Assets£ | 441.75K | 242.93K | 257.25K | 118.39K | 74.96K |
| Cash in Bank£ | 111.39K | 57.80K | 96.31K | 87.25K | 44.26K |
| Total Liabilities£ | 310.23K | 64.39K | 75.85K | 37.96K | 41.96K |
| Employees | 5 | 5 | 4 | 0 | 0 |
IKON MECHANICAL SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IKON MECHANICAL SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IKON MECHANICAL SERVICES LTD reported net assets of £33.00K for 2025. That compares with £80.43K in 2024, a change of -58.97%.
IKON MECHANICAL SERVICES LTD reported total assets of £74.96K for 2025. That compares with £118.39K in 2024, a change of -36.68%.
IKON MECHANICAL SERVICES LTD reported cash in bank of £44.26K for 2025. That compares with £87.25K in 2024, a change of -49.27%.
IKON MECHANICAL SERVICES LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, IKON MECHANICAL SERVICES LTD's net assets fell by 81.8%, cash in bank fell by 54%, total assets fell by 70.9% and total liabilities fell by 44.7%. Net assets contracted at 57.3% a year across the two years to 2025, from £181.40K to £33.00K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.