IONIC PRODUCTS LTD

Company number NI666477 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,413,536 Total assets 2021: £3,957,376 Total assets 2022: £4,545,959 Total assets 2023: £5,363,735 Total assets 2024: £5,092,007 Total assets 2025: £4,551,520 Total assets Net assets 2020: £395,133 Net assets 2021: £1,618,203 Net assets 2022: £2,425,568 Net assets 2023: £2,994,957 Net assets 2024: £3,450,253 Net assets 2025: £2,399,311 Net assets Total liabilities 2020: -£2,760,703 Total liabilities 2021: -£2,198,575 Total liabilities 2022: -£1,833,879 Total liabilities 2023: -£2,090,269 Total liabilities 2024: -£1,428,612 Total liabilities 2025: -£1,933,391 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 49 2025: 54

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,551,520 -£1,933,391 £2,399,311 £1,576,210 54
2024-12-31 £5,092,007 -£1,428,612 £3,450,253 £1,124,425 49
2023-12-31 £5,363,735 -£2,090,269 £2,994,957 £2,033,460
2022-12-31 £4,545,959 -£1,833,879 £2,425,568 £2,709,257
2021-12-31 £3,957,376 -£2,198,575 £1,618,203 £2,509,204
2020-12-31 £3,413,536 -£2,760,703 £395,133 £2,348,752

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

Debt & working capital 2025-12-31

Owed by customers
£1,906,509
Owed to suppliers
£1,343,139