IONIC INFORMATION LIMITED

Company number 03203479 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,930,173 Total assets 2017: £2,010,676 Total assets 2018: £2,129,883 Total assets 2019: £2,388,276 Total assets 2020: £3,617,250 Total assets 2021: £3,281,315 Total assets 2022: £3,772,570 Total assets 2023: £3,952,575 Total assets 2024: £4,408,336 Total assets 2025: £4,467,550 Total assets Net assets 2016: £800,871 Net assets 2017: £786,730 Net assets 2018: £924,772 Net assets 2019: £1,078,610 Net assets 2020: £1,712,807 Net assets 2021: £2,103,433 Net assets 2022: £2,580,119 Net assets 2023: £3,075,885 Net assets 2024: £3,483,921 Net assets 2025: £3,521,264 Net assets Total liabilities 2016: -£847,628 Total liabilities 2017: -£944,452 Total liabilities 2018: -£944,043 Total liabilities 2019: -£1,056,133 Total liabilities 2020: -£1,335,294 Total liabilities 2021: -£1,177,882 Total liabilities 2022: -£1,192,451 Total liabilities 2023: -£876,690 Total liabilities 2024: -£924,415 Total liabilities 2025: -£946,286 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,467,550 -£946,286 £3,521,264 £611,125 20
2024-05-31 £4,408,336 -£924,415 £3,483,921 £553,726 20
2023-05-31 £3,952,575 -£876,690 £3,075,885 £1,262,558
2022-05-31 £3,772,570 -£1,192,451 £2,580,119 £891,779
2021-05-31 £3,281,315 -£1,177,882 £2,103,433 £1,109,408
2020-05-31 £3,617,250 -£1,335,294 £1,712,807 £780,949
2019-05-31 £2,388,276 -£1,056,133 £1,078,610 £228,280
2018-05-31 £2,129,883 -£944,043 £924,772 £253,289
2017-05-31 £2,010,676 -£944,452 £786,730 £99,848
2016-05-31 £1,930,173 -£847,628 £800,871 £62,829

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

Debt & working capital 2025-05-31

Owed by customers
£2,116,910
Owed to suppliers
£871,757