IONIC IT LTD
Company number NI068056 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,851,318 | -£553,249 | £3,277,560 | £3,375,489 | — | — | 11 |
| 2024-12-31 | £3,142,944 | -£674,703 | £2,411,745 | £2,787,671 | — | — | 12 |
| 2024-05-31 | £2,535,428 | -£477,263 | £1,977,662 | £1,919,674 | — | — | |
| 2023-05-31 | £1,948,638 | -£305,716 | £1,492,217 | £1,514,725 | — | — | |
| 2022-05-31 | £1,281,275 | -£240,074 | £851,067 | £1,133,121 | — | — | |
| 2021-05-31 | £963,118 | -£228,009 | £582,087 | £783,125 | — | — | |
| 2020-05-31 | £850,514 | -£223,823 | £417,447 | — | — | — | |
| 2019-05-31 | £605,190 | -£386,710 | £204,888 | — | — | — | |
| 2018-05-31 | £501,209 | -£388,705 | £111,485 | — | — | — |
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
- £39,496
- Owed by customers
- £286,991
- Owed to suppliers
- £83,992