IONIC GROUNDWORKS LTD

Company number 12773217 ·

Liquidation

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2021 2022 2022 2024 2025 Total assets 2021: £332,935 Total assets 2022: £839,333 Total assets 2022: £2,415,184 Total assets 2024: £8,789,916 Total assets 2025: £12,496,650 Total assets Net assets 2021: £34,450 Net assets 2022: £100,372 Net assets 2022: £159,743 Net assets 2024: £250,547 Net assets 2025: -£147,740 Net assets Total liabilities 2021: -£323,528 Total liabilities 2022: -£764,224 Total liabilities 2022: -£2,300,070 Total liabilities 2024: -£8,517,106 Total liabilities 2025: -£12,411,990 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,496,650 -£12,411,990 -£147,740 £289,264
2024-03-31 £8,789,916 -£8,517,106 £250,547 £3,282
2022-12-31 £2,415,184 -£2,300,070 £159,743 £172
2022-03-31 £839,333 -£764,224 £100,372 £76,155
2021-03-31 £332,935 -£323,528 £34,450 £2,241

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