IONIC RECRUITMENT LIMITED

Company number 06438159 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £876,700 Total assets 2017: £876,134 Total assets 2018: £828,409 Total assets 2019: £704,815 Total assets 2020: £589,628 Total assets 2021: £496,862 Total assets 2022: £804,738 Total assets 2023: £1,430,444 Total assets 2024: £1,430,872 Total assets 2025: £1,442,276 Total assets Net assets 2016: £51,397 Net assets 2017: £89,530 Net assets 2018: £213,132 Net assets 2019: £150,612 Net assets 2020: -£25,872 Net assets 2021: -£162,459 Net assets 2022: -£128,144 Net assets 2023: -£54,922 Net assets 2024: -£23,032 Net assets 2025: £2,413 Net assets Total liabilities 2016: -£840,305 Total liabilities 2017: -£800,843 Total liabilities 2018: -£630,229 Total liabilities 2019: -£572,631 Total liabilities 2020: -£629,451 Total liabilities 2021: -£584,131 Total liabilities 2022: -£871,770 Total liabilities 2023: -£1,443,212 Total liabilities 2024: -£1,431,750 Total liabilities 2025: -£1,435,284 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: 17 2025: 19

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

Balance sheet by year 11 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £1,442,276 -£1,435,284 £2,413 £4,184 19
2024-03-30 £1,430,872 -£1,431,750 -£23,032 £10,163 17
2023-03-30 £1,430,444 -£1,443,212 -£54,922 £3,593
2022-03-30 £804,738 -£871,770 -£128,144 £71,862
2021-03-30 £496,862 -£584,131 -£162,459 £29,702
2020-03-30 £589,628 -£629,451 -£25,872 £1
2019-03-30 £704,815 -£572,631 £150,612 £4,403
2018-03-30 £828,409 -£630,229 £213,132 £44,929
2017-03-30 £876,134 -£800,843 £89,530 £19,849
2016-03-30 £876,700 -£840,305 £51,397 £53,209
2015-03-30 £834,928 -£713,065 £139,801 £8,011

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£20,000
Owed by customers
£1,022,020
Owed to suppliers
£375,865