IONIC PHARMA LTD
Company number 12730885 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £504,596 | -£460,819 | £43,777 | £11,975 | — | — | 1 |
| 2024-07-31 | £472,058 | -£437,162 | £34,896 | £71,229 | — | — | 0 |
| 2023-07-31 | £127,387 | -£96,769 | £30,618 | £22,852 | — | — | |
| 2022-07-31 | £95,521 | -£69,365 | £26,156 | £4,437 | — | — | |
| 2021-07-31 | £86,138 | -£70,489 | £15,649 | £916 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £80
- Owed to suppliers
- £327,871