IONIC HOTELS LTD
Company number 02831713 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £34,799,674 | -£5,355,000 | £27,773,650 | £3,343,003 | — | — | 18 |
| 2024-12-31 | £32,994,641 | -£5,775,000 | £25,997,598 | £2,177,473 | — | — | 18 |
| 2023-12-31 | £33,959,623 | -£8,061,778 | £25,229,938 | £3,938,717 | — | — | |
| 2022-12-31 | £33,200,262 | -£8,516,588 | £23,423,669 | £3,506,014 | — | — | |
| 2021-12-31 | £35,099,374 | -£12,462,459 | £21,796,880 | £5,429,808 | — | — | |
| 2020-12-31 | £33,234,559 | -£15,087,459 | £17,855,554 | £907,815 | — | — | |
| 2019-12-31 | £32,198,096 | -£13,737,353 | £17,925,033 | £263,848 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,355,000
- Owed to suppliers
- £114,649