IONA DEVELOPMENTS LTD.

Company number SC210843 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £699,628 Total assets 2017: £684,574 Total assets 2018: £759,800 Total assets 2019: £784,254 Total assets 2020: £764,494 Total assets 2021: £744,757 Total assets 2022: £680,276 Total assets 2023: £657,100 Total assets 2024: £640,556 Total assets 2025: £621,081 Total assets Net assets 2016: £272,890 Net assets 2017: £261,946 Net assets 2018: £242,705 Net assets 2019: £249,491 Net assets 2020: £227,918 Net assets 2021: £208,191 Net assets 2022: £235,793 Net assets 2023: £216,014 Net assets 2024: £202,422 Net assets 2025: £174,599 Net assets Total liabilities 2016: -£292,098 Total liabilities 2017: -£267,136 Total liabilities 2018: -£491,923 Total liabilities 2019: -£525,116 Total liabilities 2020: -£525,116 Total liabilities 2021: -£520,946 Total liabilities 2022: -£438,946 Total liabilities 2023: -£436,286 Total liabilities 2024: -£434,924 Total liabilities 2025: -£444,798 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £621,081 -£444,798 £174,599 £1,478 1
2024-09-30 £640,556 -£434,924 £202,422 £2,889 1
2023-09-30 £657,100 -£436,286 £216,014 £1,354
2022-09-30 £680,276 -£438,946 £235,793 £6,434
2021-09-30 £744,757 -£520,946 £208,191 £0
2020-09-30 £764,494 -£525,116 £227,918
2019-09-30 £784,254 -£525,116 £249,491
2018-09-30 £759,800 -£491,923 £242,705 £680
2017-09-30 £684,574 -£267,136 £261,946
2016-09-30 £699,628 -£292,098 £272,890
2015-09-30 -£494,843 £729,273 £1,232
2014-09-30 -£574,224 £738,981 £0
2013-09-30 -£576,069 £738,382
2012-09-30 -£578,081 £736,864
2011-09-30 -£749,832 £884,662

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£444,798