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Companies/10245432

Ionic Technologies International Limited

Other professional, scientific and technical activities n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£5,950,938
Cash
£13,369
Turnover
Profit / loss
Current assets
£511,637
Creditors < 1 year
£7,612,317
Equity
−£5,950,938
Average employees
19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£5,950,938−£3,794,498−£829,316£634,116−£1,774,719
Equity−£5,950,938−£3,794,498−£829,316£634,116−£1,774,719
Assets
Fixed assets£1,292,266£1,606,494£1,678,828£848,588£697,869
Intangible assets£670,726£819,815£733,240£591,788
Property, plant & equipment£604,280£935,768£859,013£115,348£106,081
Current assets£511,637£1,033,060£1,227,092£212,363£37,904
Cash at bank£13,369£69,157£58,687£120,328£17,968
Stock£261,618£561,239£416,750
Liabilities
Creditors within one year£7,612,317£6,209,232£3,520,811£397,998£43,338
Creditors after one year£2,446,999
Net current assets−£7,100,680−£5,176,172−£2,293,719−£185,635−£5,434
Assets less current liabilities−£5,808,414−£3,569,678−£614,891£662,953£692,435
People
Average employees19291665
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.