ION ENGINEERING LIMITED

Company number 05798376 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,483 Total assets 2017: £33,671 Total assets 2018: £28,607 Total assets 2019: £46,384 Total assets 2020: £49,105 Total assets 2022: £120,938 Total assets 2023: £15,571 Total assets 2024: £138,377 Total assets 2025: £81,474 Total assets Net assets 2019: £28,940 Net assets 2020: £23,596 Net assets 2021: £68,797 Net assets 2022: £78,130 Net assets 2023: £11,700 Net assets 2024: £111,777 Net assets 2025: £44,226 Net assets Total liabilities 2016: -£8,788 Total liabilities 2017: -£21,840 Total liabilities 2018: -£14,937 Total liabilities 2019: -£26,564 Total liabilities 2020: -£33,138 Total liabilities 2021: -£50,000 Total liabilities 2022: -£63,931 Total liabilities 2023: -£28,737 Total liabilities 2024: -£137,714 Total liabilities 2025: -£94,929 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £81,474 -£94,929 £44,226 £40,434 3
2024-10-31 £138,377 -£137,714 £111,777 £80,844 3
2023-04-30 £15,571 -£28,737 £11,700 £2,520
2022-04-30 £120,938 -£63,931 £78,130 £108,175
2021-04-30 -£50,000 £68,797 £42,217
2020-04-30 £49,105 -£33,138 £23,596 £23,411
2019-04-30 £46,384 -£26,564 £28,940 £14,353
2018-04-30 £28,607 -£14,937 £16,330
2017-04-30 £33,671 -£21,840 £18,477
2016-04-30 £11,483 -£8,788 £11,480
2015-04-30 £8,822 -£8,513 £8,293
2014-04-30 £11,084 -£9,236 £11,081
2013-04-30 £16,766 -£10,884 £4,262
2012-04-30 £15,900 -£11,400 £15,897

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£9,167
Owed to suppliers
£205