Ionotec Ltd
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£421,386
Cash
£21,798
Turnover
—
Profit / loss
—
Current assets
£403,026
Creditors < 1 year
£52,834
Equity
£421,386
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £421,386 | £534,782 | £550,847 | £546,204 | £567,226 | £720,022 | £714,711 | £707,909 | £728,303 | £748,443 | — | £806,484 | £720,527 |
| Equity | £421,386 | £534,782 | £550,847 | £546,204 | £567,226 | £720,022 | £714,711 | £707,909 | £728,303 | £748,443 | £803,504 | £806,484 | £720,527 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £147,015 | £189,342 | £137,102 | £175,985 | — | £220,381 | £212,187 | £218,508 | £225,559 |
| Intangible assets | — | — | — | — | £307 | — | — | £6,881 | £8,325 | — | — | — | — |
| Property, plant & equipment | £89,203 | £112,172 | £113,597 | £136,509 | £146,708 | £188,427 | £133,204 | £169,104 | £200,335 | £210,881 | £212,187 | £218,508 | £200,447 |
| Current assets | £403,026 | £474,020 | £496,421 | £476,903 | £485,342 | £589,745 | £612,948 | £558,275 | £553,771 | £560,996 | £639,354 | £622,757 | £536,253 |
| Cash at bank | £21,798 | £79,483 | £156,021 | £99,142 | £76,070 | £235,779 | £169,076 | £237,040 | £203,343 | £109,695 | £286,233 | £342,182 | £379,218 |
| Debtors | £202,941 | £212,859 | £187,688 | £236,018 | £232,008 | £169,787 | £257,953 | £155,913 | £160,532 | £256,283 | £189,699 | £144,637 | £9,486 |
| Stock | — | — | — | — | £177,264 | £184,179 | £185,919 | £165,322 | £159,518 | £160,846 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £52,834 | £24,900 | £28,445 | £27,582 | £20,969 | £33,888 | — | — | — | — | £35,766 | £27,868 | £33,231 |
| Creditors after one year | £4,999 | £10,000 | £15,000 | £20,833 | £25,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £13,010 | £16,510 | £15,726 | £18,793 | £19,162 | £25,177 | £12,352 | £16,329 | £18,794 | £12,932 | £12,271 | £6,913 | £8,054 |
| Net current assets | £350,192 | £449,120 | £467,976 | £449,321 | £464,373 | £555,857 | £589,961 | £548,253 | £538,437 | £540,994 | £603,588 | £594,889 | £503,022 |
| Assets less current liabilities | £439,395 | £561,292 | £581,573 | £585,830 | £611,388 | £745,199 | £727,063 | £724,238 | £747,097 | £761,375 | £815,775 | £813,397 | £728,581 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£57,311 | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 7 | 7 | 9 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-07-31
All monies
Outstanding