Ionate Limited
Other research and experimental development on natural sciences and engineering · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,264,642
Cash
£8,130,357
Turnover
—
Profit / loss
—
Current assets
£9,413,657
Creditors < 1 year
£221,903
Equity
£9,264,642
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,264,642 | £12,535,946 | £418,998 | £2,364,585 | — | £29,960 | −£38,324 |
| Equity | £9,264,642 | £12,535,946 | £418,998 | £2,364,585 | — | £29,960 | −£38,324 |
| Assets | |||||||
| Fixed assets | £72,888 | £42,828 | — | — | — | £0 | — |
| Property, plant & equipment | £42,899 | £12,839 | £17,188 | — | — | £0 | — |
| Current assets | £9,413,657 | £12,850,831 | £555,559 | — | — | £128,025 | £5,677 |
| Cash at bank | £8,130,357 | £7,116,639 | £388,013 | — | — | £124,071 | £5,263 |
| Debtors | £1,283,300 | £5,734,192 | £167,546 | — | — | £3,954 | £414 |
| Liabilities | |||||||
| Creditors within one year | £221,903 | £357,713 | £153,749 | — | — | £21,565 | £44,001 |
| Creditors after one year | — | — | — | — | — | £76,500 | £0 |
| Net current assets | £9,191,754 | £12,493,118 | £401,810 | — | — | £106,460 | −£38,324 |
| Assets less current liabilities | £9,264,642 | £12,535,946 | £418,998 | — | — | £106,460 | −£38,324 |
| Profit & loss | |||||||
| Turnover | — | — | £25,885 | — | — | — | — |
| Gross profit | — | — | £25,885 | — | — | — | — |
| Operating profit | — | — | −£1,996,830 | — | — | — | — |
| Profit before tax | — | — | −£1,939,358 | — | — | — | — |
| Profit / loss | — | — | −£1,945,587 | — | — | — | — |
| People | |||||||
| Average employees | 22 | 16 | — | — | — | 2 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.