IONIC DEVELOPMENT CONSULTANCY LIMITED

Company number 05754099 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £368,109 Total assets 2017: £380,977 Total assets 2018: £388,918 Total assets 2019: £402,445 Total assets 2020: £442,340 Total assets 2021: £490,950 Total assets 2022: £496,351 Total assets 2023: £497,814 Total assets 2024: £493,167 Total assets 2025: £488,272 Total assets Net assets 2016: £317,830 Net assets 2017: £323,577 Net assets 2018: £360,108 Net assets 2019: £376,717 Net assets 2020: £394,816 Net assets 2021: £417,308 Net assets 2022: £413,823 Net assets 2023: £399,756 Net assets 2024: £382,011 Net assets 2025: £358,749 Net assets Total liabilities 2016: -£50,279 Total liabilities 2017: -£57,400 Total liabilities 2018: -£28,810 Total liabilities 2019: -£25,728 Total liabilities 2020: -£47,524 Total liabilities 2021: -£73,642 Total liabilities 2022: -£82,528 Total liabilities 2023: -£98,058 Total liabilities 2024: -£111,156 Total liabilities 2025: -£129,523 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £488,272 -£129,523 £358,749 £190,022 2
2024-03-31 £493,167 -£111,156 £382,011 £193,210 2
2023-03-31 £497,814 -£98,058 £399,756 £197,916
2022-03-31 £496,351 -£82,528 £413,823 £197,721
2021-03-31 £490,950 -£73,642 £417,308 £194,261
2020-03-31 £442,340 -£47,524 £394,816 £130,554
2019-03-31 £402,445 -£25,728 £376,717 £91,945
2018-03-31 £388,918 -£28,810 £360,108 £78,418
2017-03-31 £380,977 -£57,400 £323,577 £60,704
2016-03-31 £368,109 -£50,279 £317,830 £54,293
2015-03-31 £327,241 -£33,707 £293,534 £324,511
2014-03-31 £346,143 -£73,828 £272,315 £344,623
2013-03-31 £303,917 -£70,150 £233,767 £293,417
2012-03-31 £220,308 -£39,417 £180,891 £219,808

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

Debt & working capital 2025-03-31

Owed by customers
£1,750