IONIK SOFTWARE LTD

Company number 11303620 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,164 Total assets 2021: £29,553 Total assets 2022: £8,420 Total assets 2023: £70,335 Total assets 2024: £198,439 Total assets 2025: £210,613 Total assets Net assets 2019: £100 Net assets 2020: £1,047 Net assets 2021: £1,114 Net assets 2022: -£6,053 Net assets 2023: -£4,264 Net assets 2024: -£1,419 Net assets 2025: £1,750 Net assets Total liabilities 2020: -£8,117 Total liabilities 2021: -£15,000 Total liabilities 2022: -£12,500 Total liabilities 2023: -£66,740 Total liabilities 2024: -£194,322 Total liabilities 2025: -£205,650 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £210,613 -£205,650 £1,750 £103,474 1
2024-04-30 £198,439 -£194,322 -£1,419 £155,839 1
2023-04-30 £70,335 -£66,740 -£4,264 £45,746
2022-04-30 £8,420 -£12,500 -£6,053 £508
2021-04-30 £29,553 -£15,000 £1,114 £6,872
2020-04-30 £9,164 -£8,117 £1,047 £1,687
2019-04-30 £100 £100

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

Debt & working capital 2025-04-30

Owed by customers
£31,920
Owed to suppliers
£187,199