ION PROPERTY DEVELOPMENTS LIMITED

Company number 03498080 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,203,065 Total assets 2017: £3,730,001 Total assets 2018: £3,579,717 Total assets 2019: £5,029,574 Total assets 2020: £4,499,986 Total assets 2021: £4,740,565 Total assets 2022: £4,818,469 Total assets 2023: £5,154,124 Total assets 2024: £5,224,310 Total assets 2025: £5,412,750 Total assets Total liabilities 2016: -£183,307 Total liabilities 2017: -£537,491 Total liabilities 2018: -£198,098 Total liabilities 2019: -£778,276 Total liabilities 2020: -£244,995 Total liabilities 2021: -£467,662 Total liabilities 2022: -£251,052 Total liabilities 2023: -£444,077 Total liabilities 2024: -£452,675 Total liabilities 2025: -£744,278 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,412,750 -£744,278 £70,647 11
2024-06-30 £5,224,310 -£452,675 £66,170 11
2023-06-30 £5,154,124 -£444,077 £739,718
2022-06-30 £4,818,469 -£251,052 £1,435,634
2021-06-30 £4,740,565 -£467,662 £1,246,557
2020-06-30 £4,499,986 -£244,995 £1,023,941
2019-06-30 £5,029,574 -£778,276 £1,513,402
2018-06-30 £3,579,717 -£198,098 £1,553,458
2017-06-30 £3,730,001 -£537,491 £1,556,188
2016-06-30 £3,203,065 -£183,307 £106,248
2015-06-30 £3,140,687 -£92,640 £309,220
2014-06-30 £3,098,492 -£81,203 £36,164

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 by customers
£407,346
Owed to suppliers
£167,081