Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

IKO VENTURES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04147103
Fundada24/1/2001
Objeto socialLicenced clubs
Dirección3 Swan Alley, Swan Alley, Ormskirk, L39 2EQ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/1/2001
Autoridad registralCompanies House
Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (19 eventos)

6/2/2026

Nombramiento Paul Teasdale (persona)

Nombrado como Director

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

24/1/2001

Empresa constituida

Fecha de constitución: 2001-01-24

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Karen Gordon

25–50% shares

Nombrado el: 1/2/2019

37.5%
Ian James Gordon

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Paul Teasdale

Director

Nombrado el: 6/2/2026

—
Karen Gordon

Director

Nombrado el: 1/3/2014

—
Ian James Gordon

Director

Nombrado el: 6/2/2001

—

Línea temporal de propiedad (2 cambios)

1/2/2019

Nombramiento Karen Gordon (persona)

Persona con control significativo

6/4/2016

Nombramiento Ian James Gordon (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

3 Swan Alley

Swan Alley

Ormskirk

L39 2EQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £41

Cifras clave

Beneficio / (pérdida)

2009£41
2010£223
2012£63.844
2013£58.966
2014£62.931
2015£86.519
2016£125.307
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Activo total

2009£42
2010£224
2012£63.845
2013£58.967
2014£62.933
2015£86.521
2016£125.309
2017£125.309
2018£111.268
2019£93.519
2020£97.167
2022£89.898
2023£260.275
2024£381.723
2025£2

Net Assets Liabilities

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£125.309
2018£111.268
2019£93.519
2020£97.167
2022£89.898
2023£260.275
2024£381.723
2025£387.416

Equity

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£125.309
2018£111.268
2019£93.519
2020£97.167
2022£89.898
2023£260.275
2024£381.723
2025£2

Current Assets

2009£14.090
2010£224
2012£83.610
2013£97.480
2014£96.981
2015£105.608
2016£127.975
2017£127.976
2018£62.600
2019£76.164
2020£62.713
2022£76.097
2023£247.921
2024£322.092
2025£314.953

Net Current Assets Liabilities

2009£-1947
2010£224
2012£-24.201
2013£-37.233
2014£-43.047
2015£-22.136
2016£12.944
2017£12.944
2018£-54.953
2019£-61.410
2020£-48.377
2022£10.586
2023£12.961
2024£151.199
2025£177.908

Total Assets Less Current Liabilities

2009£224
2010£224
2012£193.280
2013£161.458
2014£146.844
2015£156.690
2016£181.202
2017£181.202
2018£152.909
2019£124.742
2020£120.803
2022£152.075
2023£338.219
2024£446.479
2025£442.622

Cash Bank On Hand

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£48.678
2018£22.197
2019£37.746
2020£34.252
2022£46.250
2023£206.292
2024£270.525
2025£202.956

Debtors

2009£5846
2010£20.663
2012£28.611
2013£37.501
2014£52.319
2015£50.201
2016£65.887
2017£65.888
2018£24.977
2019£19.798
2020£11.495
2022£17.701
2023£20.281
2024£25.838
2025£89.467

Other Debtors

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£28.579
2018£6937
2019£1659
2020£893
2022£6626
2023£18.480
2024£12.355
2025£14.619

Creditors

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£115.032
2018£117.553
2019£137.574
2020£111.090
2022£65.511
2023£47.022
2024£170.893
2025£137.045

Trade Creditors Trade Payables

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£46.363
2018£74.475
2019£71.636
2020£39.486
2022£18.409
2023£34.435
2024£30.381
2025£39.601

Other Creditors

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£3420
2018£3010
2019£15.603
2020£35.337
2022£3464
2023£99.629
2024£57.675
2025£48.700

Number Shares Issued Fully Paid

2009—
2010—
2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20222
2023—
2024—
20252

Par Value Share

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£1
2018£1
2019£1
2020£1
2022£1
2023—
2024—
2025£1

Average Number Employees During Period

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
201825
201926
202019
202228
202323
2024£0
2025£0

Accrued Liabilities

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£10.012
2018£4607
2019£4466
2020£4399
2022£977
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£140.845
2018£164.005
2019£183.975
2020£201.137
2022£242.540
2023£257.484
2024£294.443
2025£324.072

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£61.056
2018£1450
2019£2998
2020£4349
2022£208.024
2023—
2024—
2025—

Amounts Owed By Related Parties

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£11.683
2025£41.144

Bank Borrowings

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£11.000
2018£18.484
2019£5316
2020—
2022£43.056
2023—
2024—
2025—

Bank Borrowings Overdrafts

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£42.997
2024£37.566
2025£31.999

Called Up Share Capital

2009£1
2010£1
2012£1
2013£1
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2009£8244
2010£224
2012£44.011
2013£46.512
2014£30.764
2015£41.000
2016£48.678
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£32.907
2024£43.916
2025£12.784

Creditors Due After One Year

2009—
2010—
2012£100.000
2013£74.987
2014£57.834
2015£44.895
2016£32.736
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2009—
2010£50.000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2010—
2012£107.811
2013£134.713
2014£140.028
2015£127.744
2016£115.031
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2009£16.037
2010£164.462
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-1442
2022£-764
2023—
2024—
2025—

Disposals Property Plant Equipment

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-1442
2022£-776
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2239
2022£4025
2023£4025
2024—
2025—

Fixed Assets

2009£2171
2010£164.824
2012£217.481
2013£198.691
2014£189.891
2015£178.826
2016£168.258
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£21.452
2018£23.160
2019£19.970
2020£18.604
2022£24.241
2023£27.366
2024£36.959
2025£37.422

Net Assets Liabilities Including Pension Asset Liability

2009£42
2010£224
2012£63.845
2013£58.967
2014£62.933
2015£86.521
2016£125.309
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£12.424
2024—
2025£7793

Other Disposals Property Plant Equipment

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£22.156
2024—
2025£7832

Other Inventories

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£13.410
2018£15.426
2019£18.620
2020£16.966
2022£12.146
2023—
2024—
2025—

Other Remaining Borrowings

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£1231
2018£344
2019£554
2020£3641
2022£1398
2023—
2024—
2025—

Other Taxation Social Security Payable

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£61.371
2024£32.303
2025£29.342

Prepayments

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£37.309
2018£18.040
2019£18.139
2020£11.495
2022£9275
2023—
2024—
2025—

Profit Loss Account Reserve

2009£41
2010£223
2012£63.844
2013£58.966
2014£62.931
2015£86.519
2016£125.307
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Property Plant Equipment

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£168.258
2018£207.862
2019£186.152
2020£169.180
2022£141.489
2023£325.258
2024£295.280
2025£264.714

Property Plant Equipment Gross Cost

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£348.707
2018£350.157
2019£353.155
2020£356.062
2022£567.800
2023£552.764
2024£559.157
2025£562.754

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£23.157
2018£23.157
2019£25.907
2020£23.636
2022£19.121
2023£30.922
2024£27.190
2025£23.207

Provisions For Liabilities Charges

2009£182
2010—
2012£29.435
2013£27.504
2014£26.077
2015£25.274
2016£23.157
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Sales Marketing Distribution Average Number Employees

2009—
2010—
2012—
2013—
2014—
2015—
2016—
201725
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Shareholder Funds

2009£42
2010£224
2012£63.845
2013£58.967
2014£62.933
2015£86.521
2016£125.309
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Stocks Inventory

2009—
2010£11.785
2012£10.988
2013£13.467
2014£13.898
2015£14.407
2016£13.410
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2009£2171
2010£164.824
2012£217.481
2013£198.691
2014£189.891
2015£178.826
2016£168.258
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2009—
2010£174.397
2012—
2013£162
2014£11.729
2015—
2016£6563
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009£8027
2010£0
2012£262.381
2013£262.543
2014£274.272
2015£281.211
2016£287.651
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2009£0
2010£9573
2012£44.900
2013£63.852
2014£84.381
2015£102.385
2016£119.393
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2012—
2013£18.952
2014£20.529
2015—
2016£17.083
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2009—
2010£9573
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2012—
2013£0
2014£0
2015—
2016£75
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Disposals

2009£-5856
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2009£-8027
2010—
2012—
2013£0
2014£0
2015—
2016£123
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£43.006
2018£22.501
2019£32.699
2020£28.227
2022£33.104
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£7120
2024£6393
2025£11.429

Total Borrowings

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£12.231
2018£12.960
2019£13.170
2020£3641
2022£43.056
2023—
2024—
2025—

Total Inventories

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£13.410
2018£15.426
2019£18.620
2020£16.966
2022£12.146
2023—
2024—
2025—

Trade Debtors Trade Receivables

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3528
2022£1800
2023£1801
2024£1800
2025£33.704
Métrica200920102012201320142015201620172018201920202022202320242025
Beneficio / (pérdida)£41£223£63.844£58.966£62.931£86.519£125.307————————
Activo total£42£224£63.845£58.967£62.933£86.521£125.309£125.309£111.268£93.519£97.167£89.898£260.275£381.723£2
Net Assets Liabilities———————£125.309£111.268£93.519£97.167£89.898£260.275£381.723£387.416
Equity———————£125.309£111.268£93.519£97.167£89.898£260.275£381.723£2
Current Assets£14.090£224£83.610£97.480£96.981£105.608£127.975£127.976£62.600£76.164£62.713£76.097£247.921£322.092£314.953
Net Current Assets Liabilities£-1947£224£-24.201£-37.233£-43.047£-22.136£12.944£12.944£-54.953£-61.410£-48.377£10.586£12.961£151.199£177.908
Total Assets Less Current Liabilities£224£224£193.280£161.458£146.844£156.690£181.202£181.202£152.909£124.742£120.803£152.075£338.219£446.479£442.622
Cash Bank On Hand———————£48.678£22.197£37.746£34.252£46.250£206.292£270.525£202.956
Debtors£5846£20.663£28.611£37.501£52.319£50.201£65.887£65.888£24.977£19.798£11.495£17.701£20.281£25.838£89.467
Other Debtors———————£28.579£6937£1659£893£6626£18.480£12.355£14.619
Creditors———————£115.032£117.553£137.574£111.090£65.511£47.022£170.893£137.045
Trade Creditors Trade Payables———————£46.363£74.475£71.636£39.486£18.409£34.435£30.381£39.601
Other Creditors———————£3420£3010£15.603£35.337£3464£99.629£57.675£48.700
Number Shares Issued Fully Paid———————22222——2
Par Value Share———————£1£1£1£1£1——£1
Average Number Employees During Period————————2526192823£0£0
Accrued Liabilities———————£10.012£4607£4466£4399£977———
Accumulated Depreciation Impairment Property Plant Equipment———————£140.845£164.005£183.975£201.137£242.540£257.484£294.443£324.072
Additions Other Than Through Business Combinations Property Plant Equipment———————£61.056£1450£2998£4349£208.024———
Amounts Owed By Related Parties—————————————£11.683£41.144
Bank Borrowings———————£11.000£18.484£5316—£43.056———
Bank Borrowings Overdrafts————————————£42.997£37.566£31.999
Called Up Share Capital£1£1£1£1£2£2£2————————
Cash Bank In Hand£8244£224£44.011£46.512£30.764£41.000£48.678————————
Corporation Tax Payable————————————£32.907£43.916£12.784
Creditors Due After One Year——£100.000£74.987£57.834£44.895£32.736————————
Creditors Due After One Year Total Noncurrent Liabilities—£50.000—————————————
Creditors Due Within One Year——£107.811£134.713£140.028£127.744£115.031————————
Creditors Due Within One Year Total Current Liabilities£16.037£164.462—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£-1442£-764———
Disposals Property Plant Equipment——————————£-1442£-776———
Finance Lease Liabilities Present Value Total——————————£2239£4025£4025——
Fixed Assets£2171£164.824£217.481£198.691£189.891£178.826£168.258————————
Increase From Depreciation Charge For Year Property Plant Equipment———————£21.452£23.160£19.970£18.604£24.241£27.366£36.959£37.422
Net Assets Liabilities Including Pension Asset Liability£42£224£63.845£58.967£62.933£86.521£125.309————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£12.424—£7793
Other Disposals Property Plant Equipment————————————£22.156—£7832
Other Inventories———————£13.410£15.426£18.620£16.966£12.146———
Other Remaining Borrowings———————£1231£344£554£3641£1398———
Other Taxation Social Security Payable————————————£61.371£32.303£29.342
Prepayments———————£37.309£18.040£18.139£11.495£9275———
Profit Loss Account Reserve£41£223£63.844£58.966£62.931£86.519£125.307————————
Property Plant Equipment———————£168.258£207.862£186.152£169.180£141.489£325.258£295.280£264.714
Property Plant Equipment Gross Cost———————£348.707£350.157£353.155£356.062£567.800£552.764£559.157£562.754
Provisions For Liabilities Balance Sheet Subtotal———————£23.157£23.157£25.907£23.636£19.121£30.922£27.190£23.207
Provisions For Liabilities Charges£182—£29.435£27.504£26.077£25.274£23.157————————
Sales Marketing Distribution Average Number Employees———————25———————
Shareholder Funds£42£224£63.845£58.967£62.933£86.521£125.309————————
Stocks Inventory—£11.785£10.988£13.467£13.898£14.407£13.410————————
Tangible Fixed Assets£2171£164.824£217.481£198.691£189.891£178.826£168.258————————
Tangible Fixed Assets Additions—£174.397—£162£11.729—£6563————————
Tangible Fixed Assets Cost Or Valuation£8027£0£262.381£262.543£274.272£281.211£287.651————————
Tangible Fixed Assets Depreciation£0£9573£44.900£63.852£84.381£102.385£119.393————————
Tangible Fixed Assets Depreciation Charged In Period———£18.952£20.529—£17.083————————
Tangible Fixed Assets Depreciation Charge For Period—£9573—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£0£0—£75————————
Tangible Fixed Assets Depreciation Disposals£-5856——————————————
Tangible Fixed Assets Disposals£-8027——£0£0—£123————————
Taxation Social Security Payable———————£43.006£22.501£32.699£28.227£33.104———
Total Additions Including From Business Combinations Property Plant Equipment————————————£7120£6393£11.429
Total Borrowings———————£12.231£12.960£13.170£3641£43.056———
Total Inventories———————£13.410£15.426£18.620£16.966£12.146———
Trade Debtors Trade Receivables——————————£3528£1800£1801£1800£33.704

Documentos

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,11×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+44,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
+443,9 %
Activos totales interanuales (2009 vs. 2010)
+433,3 %
Activo circulante neto interanual (2009 vs. 2010)
+111,5 %
Beneficio / (pérdida) interanual (2010 vs. 2012)
+28.529,6 %
Activos totales interanuales (2010 vs. 2012)
+28.402,2 %
  1. –
  2. –
  3. –IKO VENTURES LIMITED
Activo circulante neto interanual (2010 vs. 2012)
-10.904 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-7,6 %
Activos totales interanuales (2012 vs. 2013)
-7,6 %
Activo circulante neto interanual (2012 vs. 2013)
-53,8 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+6,7 %
Activos totales interanuales (2013 vs. 2014)
+6,7 %
Activo circulante neto interanual (2013 vs. 2014)
-15,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+37,5 %
Activos totales interanuales (2014 vs. 2015)
+37,5 %
Activo circulante neto interanual (2014 vs. 2015)
+48,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+44,8 %
Activos totales interanuales (2015 vs. 2016)
+44,8 %
Activo circulante neto interanual (2015 vs. 2016)
+158,5 %
Activos totales interanuales (2017 vs. 2018)
-11,2 %
Activo circulante neto interanual (2017 vs. 2018)
-524,5 %
Activos totales interanuales (2018 vs. 2019)
-16 %
Activo circulante neto interanual (2018 vs. 2019)
-11,8 %
Activos totales interanuales (2019 vs. 2020)
+3,9 %
Activo circulante neto interanual (2019 vs. 2020)
+21,2 %
Activos totales interanuales (2020 vs. 2022)
-7,5 %
Activo circulante neto interanual (2020 vs. 2022)
+121,9 %
Activos totales interanuales (2022 vs. 2023)
+189,5 %
Activo circulante neto interanual (2022 vs. 2023)
+22,4 %
Activos totales interanuales (2023 vs. 2024)
+46,7 %
Activo circulante neto interanual (2023 vs. 2024)
+1066,6 %
Activos totales interanuales (2024 vs. 2025)
-100 %
Activo circulante neto interanual (2024 vs. 2025)
+17,7 %
CAGR activos totales (2009–2025)
-19,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2009)
97,6 %
Rentabilidad sobre activos (neta) (2010)
99,6 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2009)
-1947 GBP
Activo circulante neto (2010)
224 GBP
Ratio de liquidez corriente (2012)
0,78×
Activo circulante neto (2012)
-24.201 GBP
Ratio de liquidez corriente (2013)
0,72×
Activo circulante neto (2013)
-37.233 GBP
Ratio de liquidez corriente (2014)
0,69×
Activo circulante neto (2014)
-43.047 GBP
Ratio de liquidez corriente (2015)
0,83×
Activo circulante neto (2015)
-22.136 GBP
Ratio de liquidez corriente (2016)
1,11×
Activo circulante neto (2016)
12.944 GBP
Activo circulante neto (2017)
12.944 GBP
Activo circulante neto (2018)
-54.953 GBP
Activo circulante neto (2019)
-61.410 GBP
Activo circulante neto (2020)
-48.377 GBP
Activo circulante neto (2022)
10.586 GBP
Activo circulante neto (2023)
12.961 GBP
Activo circulante neto (2024)
151.199 GBP
Activo circulante neto (2025)
177.908 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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