IONIC SYSTEMS LIMITED
Company number 02650947 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,712,790 | -£579,448 | £1,021,735 | £274,713 | — | — | 31 |
| 2024-08-31 | £1,721,000 | -£798,943 | £803,802 | £219,221 | — | — | 29 |
| 2023-08-31 | £1,653,777 | -£428,215 | £1,073,333 | £310,515 | — | — | |
| 2022-08-31 | £2,445,408 | -£507,354 | £1,657,625 | £261,441 | — | — | |
| 2021-08-31 | £2,295,434 | -£519,733 | £1,459,214 | £269,608 | — | — | |
| 2020-08-31 | £2,426,402 | -£644,178 | £1,417,542 | £621,670 | — | — | |
| 2019-08-31 | £2,264,903 | -£604,889 | £1,242,264 | £111,068 | — | — | |
| 2018-08-31 | — | -£505,284 | £1,065,410 | £52,146 | — | — | |
| 2017-08-31 | — | -£624,700 | £990,263 | £33,959 | — | — | |
| 2016-08-31 | — | -£571,686 | £921,054 | £2,659 | — | — | |
| 2015-08-31 | — | -£913,416 | £871,098 | £86,612 | — | — | |
| 2014-08-31 | £714,524 | -£925,352 | £709,785 | — | — | — | |
| 2013-08-31 | — | -£776,015 | £828,435 | £42,421 | — | — | |
| 2012-08-31 | £1,713,479 | -£796,503 | £916,976 | £14,010 | — | — | |
| 2011-08-31 | £1,889,922 | -£936,941 | £952,981 | £100,806 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £135,011
- Owed to suppliers
- £225,153