ION PROJECTS LIMITED

Company number 04803212 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,884,250 Total assets 2017: £4,504,426 Total assets 2018: £6,014,565 Total assets 2019: £11,638,624 Total assets 2020: £8,782,224 Total assets 2021: £9,626,546 Total assets 2022: £3,307,075 Total assets 2023: £1,335,449 Total assets 2024: £2,040,982 Total assets 2025: £1,314,597 Total assets Net assets 2018: £661,065 Net assets 2019: £857,962 Net assets 2020: £860,632 Net assets 2021: £865,787 Net assets Total liabilities 2016: -£2,364,738 Total liabilities 2017: -£3,919,776 Total liabilities 2018: -£5,353,501 Total liabilities 2019: -£10,590,084 Total liabilities 2020: -£7,751,906 Total liabilities 2021: -£8,571,149 Total liabilities 2022: -£2,386,065 Total liabilities 2023: -£408,722 Total liabilities 2024: -£1,112,241 Total liabilities 2025: -£369,829 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,314,597 -£369,829 £1,112,332 0
2024-06-30 £2,040,982 -£1,112,241 £1,849,684 0
2023-06-30 £1,335,449 -£408,722 £655,857
2022-06-30 £3,307,075 -£2,386,065 £2,657,231
2021-06-30 £9,626,546 -£8,571,149 £865,787 £1,046,769 £20,777,501
2020-06-30 £8,782,224 -£7,751,906 £860,632 £4,044,758
2019-06-30 £11,638,624 -£10,590,084 £857,962 £1,987,867
2018-06-30 £6,014,565 -£5,353,501 £661,065 £97,367
2017-06-30 £4,504,426 -£3,919,776 £1,131,925
2016-06-30 £2,884,250 -£2,364,738 £1,122,139

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

Debt & working capital 2025-06-30

Owed to suppliers
£102,057