IONIC PLAN & DESIGN LIMITED

Company number 04788439 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £154,045 Total assets 2017: £171,822 Total assets 2018: £157,696 Total assets 2019: £183,404 Total assets 2020: £235,890 Total assets 2021: £278,962 Total assets 2022: £302,333 Total assets 2023: £326,744 Total assets 2024: £315,431 Total assets 2025: £388,234 Total assets Net assets 2019: £64,393 Net assets 2020: £93,265 Net assets 2021: £106,003 Net assets 2022: £131,036 Net assets 2023: £147,368 Net assets 2024: £144,217 Net assets 2025: £252,890 Net assets Total liabilities 2016: -£93,752 Total liabilities 2017: -£101,033 Total liabilities 2018: -£91,942 Total liabilities 2019: -£119,011 Total liabilities 2020: -£142,625 Total liabilities 2021: -£131,709 Total liabilities 2022: -£139,154 Total liabilities 2023: -£156,994 Total liabilities 2024: -£158,821 Total liabilities 2025: -£133,191 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 16 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £388,234 -£133,191 £252,890 6
2024-06-30 £315,431 -£158,821 £144,217 5
2023-06-30 £326,744 -£156,994 £147,368
2022-06-30 £302,333 -£139,154 £131,036
2021-06-30 £278,962 -£131,709 £106,003
2020-06-30 £235,890 -£142,625 £93,265
2019-06-30 £183,404 -£119,011 £64,393
2018-06-30 £157,696 -£91,942
2017-06-30 £171,822 -£101,033
2016-06-30 £154,045 -£93,752
2015-06-30
2015-06-29 £178,563 -£76,056 £102,507 £86,674
2014-06-30 £237,059 -£86,728 £150,331 £154,681
2013-06-30 £185,664 -£78,789 £106,875 £102,112
2012-06-30 £182,759 -£69,255 £113,504 £102,436
2011-06-30 £184,445 -£66,062 £118,383 £70,782

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